
Please try another search
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 | 11.621 |
Price to Book | 1.241 | 1.288 |
Price to Sales | 0.982 | 0.865 |
Price to Cash Flow | 4.350 | 5.218 |
Dividend Yield | 6.971 | 4.363 |
5 Years Earnings Growth | 8.309 | 8.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.470 | 27.797 |
Consumer Cyclical | 18.430 | 15.185 |
Utilities | 17.380 | 12.600 |
Energy | 7.890 | 5.127 |
Industrials | 7.360 | 15.826 |
Technology | 4.420 | 9.864 |
Healthcare | 2.040 | 4.722 |
Real Estate | 0.760 | 1.138 |
Consumer Defensive | 0.720 | 2.879 |
Communication Services | 0.520 | 4.333 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 12.36 | 51.990 | +3.15% | |
Intesa Sanpaolo | IT0000072618 | 12.09 | 4.7595 | +1.50% | |
Enel | IT0003128367 | 11.02 | 6.965 | +0.03% | |
Ferrari NV | NL0011585146 | 9.74 | 451.12 | +2.24% | |
Assicurazioni Generali | IT0000062072 | 6.46 | 31.8400 | +0.89% | |
Eni SpA | IT0003132476 | 6.11 | 13.644 | +0.72% | |
Stellantis NV | NL00150001Q9 | 4.99 | 11.256 | -0.60% | |
Prysmian | IT0004176001 | 3.62 | 55.8400 | +4.96% | |
STMicroelectronics | NL0000226223 | 3.43 | 22.69 | +0.02% | |
Moncler SpA | IT0004965148 | 2.56 | 61.60 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.8B | 1.81 | 2.00 | 3.14 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.8B | 1.81 | 2.00 | 2.82 | ||
Kronos MSP Balanced S Cap | 2.8B | 1.85 | 2.45 | 3.61 | ||
Multi Strategy Portfolio Kronos Msi | 2.8B | 1.81 | 2.00 | 3.14 | ||
NN L Global Sustainable Equity N Ca | 1.52B | 2.75 | 7.51 | 11.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review