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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 | 12.153 |
Price to Book | 1.241 | 1.329 |
Price to Sales | 0.982 | 0.885 |
Price to Cash Flow | 4.350 | 5.409 |
Dividend Yield | 6.971 | 4.283 |
5 Years Earnings Growth | 8.309 | 8.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.470 | 29.191 |
Consumer Cyclical | 18.430 | 14.415 |
Utilities | 17.380 | 12.804 |
Energy | 7.890 | 4.697 |
Industrials | 7.360 | 15.917 |
Technology | 4.420 | 9.627 |
Healthcare | 2.040 | 4.509 |
Real Estate | 0.760 | 1.003 |
Consumer Defensive | 0.720 | 2.947 |
Communication Services | 0.520 | 4.851 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 12.36 | 55.750 | -0.73% | |
Intesa Sanpaolo | IT0000072618 | 12.09 | 4.8190 | +0.18% | |
Enel | IT0003128367 | 11.02 | 8.074 | +0.17% | |
Ferrari NV | NL0011585146 | 9.74 | 477.54 | +0.51% | |
Assicurazioni Generali | IT0000062072 | 6.46 | 30.0900 | +0.30% | |
Eni SpA | IT0003132476 | 6.11 | 13.744 | +0.25% | |
Stellantis NV | NL00150001Q9 | 4.99 | 8.603 | +2.11% | |
Prysmian | IT0004176001 | 3.62 | 59.5200 | +2.90% | |
STMicroelectronics | NL0000226223 | 3.43 | 25.64 | -0.68% | |
Moncler SpA | IT0004965148 | 2.56 | 47.91 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.77B | -1.75 | 2.80 | 2.27 | ||
Kronos MSP Balanced I Cap | 2.77B | -1.75 | 2.80 | 2.27 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.77B | -1.75 | 2.80 | 2.06 | ||
Kronos MSP Balanced S Cap | 2.77B | -1.57 | 3.26 | 2.73 | ||
NN L Global Sustainable Equity Z Ca | 1.38B | -7.37 | 15.89 | 13.11 |
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