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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.550 | 168.570 | 108.020 |
Bonds | 136.630 | 278.630 | 142.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.432 | 16.078 |
Price to Book | 4.442 | 2.274 |
Price to Sales | 2.549 | 1.989 |
Price to Cash Flow | 15.143 | 8.632 |
Dividend Yield | 1.748 | 2.795 |
5 Years Earnings Growth | 9.019 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.590 | 19.654 |
Financial Services | 13.720 | 16.418 |
Healthcare | 12.690 | 11.261 |
Communication Services | 11.670 | 7.235 |
Consumer Cyclical | 9.240 | 11.954 |
Industrials | 7.570 | 15.146 |
Utilities | 4.580 | 4.984 |
Consumer Defensive | 3.730 | 3.262 |
Real Estate | 1.790 | 6.083 |
Energy | 0.880 | 2.707 |
Basic Materials | 0.530 | 5.288 |
Number of long holdings: 1,146
Number of short holdings: 362
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 36.77 | - | - | |
Future on 10 Year Treasury Note | - | 36.36 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 26.07 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 11.11 | - | - | |
Ibex 35 Indx Futr 7/2025 | ES0B00159706 | 9.26 | - | - | |
Dow Jones Industrial Average Future Sept 25 | - | 6.72 | - | - | |
Ftse/Mib Idx Fut 9/2025 | IT0022727843 | 4.88 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 4.06 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 3.37 | - | - | |
AEX Index Future July 25 | NLEX01246613 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 2.59B | -2.60 | -2.38 | - | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.31B | -3.92 | -3.63 | 3.25 | ||
LU0607983201 | 2.31B | -4.28 | -4.35 | 2.42 | ||
LU0841607921 | 2.31B | -3.58 | -2.95 | - | ||
LU0994675840 | 2.31B | -3.94 | -3.64 | - |
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