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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 | 11.388 |
Price to Book | 1.241 | 1.264 |
Price to Sales | 0.982 | 0.847 |
Price to Cash Flow | 4.350 | 5.112 |
Dividend Yield | 6.971 | 4.411 |
5 Years Earnings Growth | 8.309 | 8.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.470 | 27.356 |
Consumer Cyclical | 18.430 | 14.724 |
Utilities | 17.380 | 12.857 |
Energy | 7.890 | 5.416 |
Industrials | 7.360 | 15.750 |
Technology | 4.420 | 9.958 |
Healthcare | 2.040 | 4.909 |
Real Estate | 0.760 | 1.074 |
Consumer Defensive | 0.720 | 2.921 |
Communication Services | 0.520 | 4.345 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 12.36 | 44.855 | +1.31% | |
Intesa Sanpaolo | IT0000072618 | 12.09 | 4.2500 | +1.43% | |
Enel | IT0003128367 | 11.02 | 6.770 | -0.29% | |
Ferrari NV | NL0011585146 | 9.74 | 428.99 | -0.49% | |
Assicurazioni Generali | IT0000062072 | 6.46 | 30.0700 | +0.37% | |
Eni SpA | IT0003132476 | 6.11 | 13.450 | +0.15% | |
Stellantis NV | NL00150001Q9 | 4.99 | 12.870 | +0.31% | |
Prysmian | IT0004176001 | 3.62 | 65.4400 | +2.86% | |
STMicroelectronics | NL0000226223 | 3.43 | 23.78 | +0.81% | |
Moncler SpA | IT0004965148 | 2.56 | 60.84 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.92B | 9.05 | 0.19 | 3.42 | ||
Kronos MSP Balanced I Cap | 2.92B | 9.05 | 0.19 | 3.42 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.92B | 9.05 | 0.19 | 2.83 | ||
Kronos MSP Balanced S Cap | 2.92B | 9.54 | 0.64 | 3.89 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.74B | 15.90 | 2.32 | 10.80 |
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