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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 | 12.618 |
Price to Book | 1.241 | 1.377 |
Price to Sales | 0.982 | 0.914 |
Price to Cash Flow | 4.350 | 5.735 |
Dividend Yield | 6.971 | 4.121 |
5 Years Earnings Growth | 8.309 | 8.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.470 | 29.625 |
Consumer Cyclical | 18.430 | 14.275 |
Utilities | 17.380 | 12.127 |
Energy | 7.890 | 4.646 |
Industrials | 7.360 | 16.326 |
Technology | 4.420 | 9.642 |
Healthcare | 2.040 | 4.443 |
Real Estate | 0.760 | 0.895 |
Consumer Defensive | 0.720 | 3.027 |
Communication Services | 0.520 | 4.863 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 12.36 | 65.970 | +1.24% | |
Intesa Sanpaolo | IT0000072618 | 12.09 | 5.3260 | +0.24% | |
Enel | IT0003128367 | 11.02 | 7.809 | +0.42% | |
Ferrari NV | NL0011585146 | 9.74 | 494.50 | +0.49% | |
Assicurazioni Generali | IT0000062072 | 6.46 | 32.7100 | -0.64% | |
Eni SpA | IT0003132476 | 6.11 | 14.890 | -1.79% | |
Stellantis NV | NL00150001Q9 | 4.99 | 7.850 | -2.00% | |
Prysmian | IT0004176001 | 3.62 | 75.8000 | +2.63% | |
STMicroelectronics | NL0000226223 | 3.43 | 21.94 | -1.10% | |
Moncler SpA | IT0004965148 | 2.56 | 49.27 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.82B | -0.93 | 4.62 | 2.74 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.82B | 1.21 | 4.00 | 2.51 | ||
Kronos MSP Balanced S Cap | 2.82B | 1.47 | 4.46 | 3.22 | ||
Multi Strategy Portfolio Kronos Msi | 2.82B | 1.21 | 3.99 | 2.76 | ||
NN L Euro Hi div I Dis EUR | 1.38B | 16.09 | 14.53 | 7.67 |
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