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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 | 12.009 |
Price to Book | 1.241 | 1.291 |
Price to Sales | 0.982 | 0.891 |
Price to Cash Flow | 4.350 | 5.511 |
Dividend Yield | 6.971 | 4.346 |
5 Years Earnings Growth | 8.309 | 8.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.470 | 28.781 |
Consumer Cyclical | 18.430 | 14.989 |
Utilities | 17.380 | 12.479 |
Energy | 7.890 | 4.907 |
Industrials | 7.360 | 15.795 |
Technology | 4.420 | 9.835 |
Healthcare | 2.040 | 4.586 |
Real Estate | 0.760 | 1.045 |
Consumer Defensive | 0.720 | 2.874 |
Communication Services | 0.520 | 4.529 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 12.36 | 53.770 | +0.96% | |
Intesa Sanpaolo | IT0000072618 | 12.09 | 4.8545 | +0.87% | |
Enel | IT0003128367 | 11.02 | 7.740 | +2.07% | |
Ferrari NV | NL0011585146 | 9.74 | 488.28 | +1.57% | |
Assicurazioni Generali | IT0000062072 | 6.46 | 34.8000 | +1.78% | |
Eni SpA | IT0003132476 | 6.11 | 13.000 | +1.99% | |
Stellantis NV | NL00150001Q9 | 4.99 | 8.757 | +0.53% | |
Prysmian | IT0004176001 | 3.62 | 52.7600 | -1.35% | |
STMicroelectronics | NL0000226223 | 3.43 | 21.21 | +3.36% | |
Moncler SpA | IT0004965148 | 2.56 | 54.44 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.74B | -4.99 | 1.15 | 1.99 | ||
Kronos MSP Balanced I Cap | 2.74B | -4.99 | 1.15 | 1.99 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.74B | -4.99 | 1.15 | 1.73 | ||
Kronos MSP Balanced S Cap | 2.74B | -4.85 | 1.60 | 2.45 | ||
NN L Global Sustainable Equity N Ca | 1.36B | -12.63 | 4.03 | 9.03 |
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