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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.898 | 11.891 |
Price to Book | 1.241 | 1.308 |
Price to Sales | 0.982 | 0.893 |
Price to Cash Flow | 4.350 | 5.538 |
Dividend Yield | 6.971 | 4.332 |
5 Years Earnings Growth | 8.309 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.470 | 28.301 |
Consumer Cyclical | 18.430 | 15.098 |
Utilities | 17.380 | 12.511 |
Energy | 7.890 | 4.887 |
Industrials | 7.360 | 15.797 |
Technology | 4.420 | 9.952 |
Healthcare | 2.040 | 4.639 |
Real Estate | 0.760 | 1.075 |
Consumer Defensive | 0.720 | 2.879 |
Communication Services | 0.520 | 4.428 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 12.36 | 49.235 | -0.84% | |
Intesa Sanpaolo | IT0000072618 | 12.09 | 4.3190 | -0.85% | |
Enel | IT0003128367 | 11.02 | 7.258 | +0.61% | |
Ferrari NV | NL0011585146 | 9.74 | 433.98 | +1.04% | |
Assicurazioni Generali | IT0000062072 | 6.46 | 30.3100 | -0.20% | |
Eni SpA | IT0003132476 | 6.11 | 11.948 | -0.10% | |
Stellantis NV | NL00150001Q9 | 4.99 | 8.083 | -2.84% | |
Prysmian | IT0004176001 | 3.62 | 44.7700 | -2.10% | |
STMicroelectronics | NL0000226223 | 3.43 | 17.91 | -2.14% | |
Moncler SpA | IT0004965148 | 2.56 | 54.82 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.62B | -3.40 | 1.08 | 2.07 | ||
Kronos MSP Balanced I Cap | 2.62B | -3.40 | 1.08 | 2.07 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.62B | -3.40 | 1.08 | 1.91 | ||
Kronos MSP Balanced S Cap | 2.62B | -3.29 | 1.53 | 2.53 | ||
NN L Global Sustainable Equity I Ca | 1.35B | -9.09 | 3.50 | 9.14 |
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