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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.726 | 11.396 |
Price to Book | 1.124 | 1.282 |
Price to Sales | 0.685 | 0.758 |
Price to Cash Flow | 3.991 | 4.425 |
Dividend Yield | 5.092 | 3.719 |
5 Years Earnings Growth | 17.054 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.400 | 25.776 |
Consumer Cyclical | 21.100 | 15.518 |
Utilities | 17.810 | 12.445 |
Energy | 9.310 | 6.247 |
Industrials | 7.450 | 14.861 |
Technology | 7.130 | 11.505 |
Healthcare | 2.170 | 4.910 |
Consumer Defensive | 1.110 | 2.660 |
Real Estate | 0.880 | 1.179 |
Communication Services | 0.640 | 4.220 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 11.15 | 6.707 | +0.77% | |
UniCredit | IT0005239360 | 9.71 | 36.880 | +1.36% | |
Stellantis NV | NL00150001Q9 | 9.56 | 20.375 | +0.87% | |
Intesa Sanpaolo | IT0000072618 | 9.03 | 3.6385 | +0.90% | |
Ferrari NV | NL0011585146 | 8.69 | 411.02 | +0.50% | |
Eni SpA | IT0003132476 | 7.32 | 14.660 | +1.13% | |
STMicroelectronics | NL0000226223 | 6.26 | 38.74 | +2.34% | |
Assicurazioni Generali | IT0000062072 | 5.66 | 23.6700 | +0.30% | |
Snam | IT0003153415 | 2.33 | 4.379 | +0.69% | |
Moncler SpA | IT0004965148 | 2.32 | 61.70 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.81B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap | 2.81B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.81B | 1.58 | -1.01 | 2.79 | ||
Kronos MSP Balanced S Cap | 2.81B | 1.73 | 0.06 | 4.17 | ||
NN L Global Sustainable Equity I Ca | 1.77B | 6.63 | 6.98 | 12.57 |
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