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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.920 | 140.990 | 97.070 |
Bonds | 112.460 | 218.980 | 106.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.071 | 15.916 |
Price to Book | 5.221 | 2.309 |
Price to Sales | 2.269 | 1.977 |
Price to Cash Flow | 14.739 | 8.825 |
Dividend Yield | 1.653 | 2.826 |
5 Years Earnings Growth | 9.201 | 11.009 |
Name | Net % | Category Average |
---|---|---|
Derivative | 449.645 | 103.503 |
Government | 79.465 | 44.745 |
Cash | -472.925 | 920.946 |
Number of long holdings: 1,005
Number of short holdings: 243
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 45.38 | - | - | |
E-mini S&P 500 Future June 25 | - | 20.88 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 14.61 | - | - | |
Future on IBEX 35 Index | - | 9.82 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141810 | 6.97 | - | - | |
AEX Index Future Apr 25 | NLEX00600455 | 6.48 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.82 | 99.75 | 0.00% | |
E-mini Nasdaq 100 Future June 25 | - | 3.68 | - | - | |
SWISS MKT IX FUTR 6/2025 | DE000C6ZNSX7 | 3.51 | - | - | |
Germany 0 10-Oct-2025 | DE0001141828 | 3.45 | 99.219 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 2.7B | -2.19 | -3.84 | - | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.47B | -3.42 | -5.71 | 2.85 | ||
LU0607983201 | 2.47B | -3.60 | -6.41 | 2.09 | ||
LU0841607921 | 2.47B | -3.25 | -5.04 | - | ||
LU0994675840 | 2.47B | -3.42 | -5.70 | - |
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