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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.898 | 12.202 |
Price to Book | 1.241 | 1.305 |
Price to Sales | 0.982 | 0.880 |
Price to Cash Flow | 4.350 | 5.426 |
Dividend Yield | 6.971 | 4.318 |
5 Years Earnings Growth | 8.309 | 8.465 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.470 | 28.730 |
Consumer Cyclical | 18.430 | 14.711 |
Utilities | 17.380 | 12.975 |
Energy | 7.890 | 4.764 |
Industrials | 7.360 | 15.928 |
Technology | 4.420 | 9.837 |
Healthcare | 2.040 | 4.534 |
Real Estate | 0.760 | 0.981 |
Consumer Defensive | 0.720 | 2.889 |
Communication Services | 0.520 | 4.764 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 12.36 | 56.680 | +0.21% | |
Intesa Sanpaolo | IT0000072618 | 12.09 | 4.9010 | -0.18% | |
Enel | IT0003128367 | 11.02 | 8.076 | -0.11% | |
Ferrari NV | NL0011585146 | 9.74 | 480.08 | +0.28% | |
Assicurazioni Generali | IT0000062072 | 6.46 | 32.1100 | +0.19% | |
Eni SpA | IT0003132476 | 6.11 | 13.170 | +1.53% | |
Stellantis NV | NL00150001Q9 | 4.99 | 8.520 | -4.96% | |
Prysmian | IT0004176001 | 3.62 | 56.6000 | 0.00% | |
STMicroelectronics | NL0000226223 | 3.43 | 21.69 | -1.85% | |
Moncler SpA | IT0004965148 | 2.56 | 54.76 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.78B | -4.89 | 1.19 | 2.00 | ||
Kronos MSP Balanced I Cap | 2.78B | -4.88 | 1.19 | 2.00 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.78B | -4.89 | 1.19 | 1.74 | ||
Kronos MSP Balanced S Cap | 2.78B | -4.75 | 1.64 | 2.46 | ||
NN L Global Sustainable Equity I Ca | 1.41B | -12.66 | 3.95 | 8.99 |
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