
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.050 | 132.230 | 103.180 |
Bonds | 129.200 | 242.770 | 113.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.312 | 15.866 |
Price to Book | 5.594 | 2.291 |
Price to Sales | 2.277 | 1.966 |
Price to Cash Flow | 14.816 | 8.632 |
Dividend Yield | 1.618 | 2.821 |
5 Years Earnings Growth | 7.805 | 10.882 |
Name | Net % | Category Average |
---|---|---|
Derivative | 478.891 | 99.109 |
Government | 99.850 | 46.572 |
Cash | -507.792 | 911.479 |
Number of long holdings: 1,243
Number of short holdings: 318
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 51.99 | - | - | |
E-mini S&P 500 Future June 25 | - | 14.51 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 13.05 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 11.86 | - | - | |
Ibex 35 Indx Futr 5/2025 | ES0B00156389 | 9.84 | - | - | |
AEX Index Future May 25 | NLEX00768781 | 6.14 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 4.78 | 97.99 | +0.10% | |
Germany 0 10-Apr-2026 | DE0001141836 | 4.73 | 98.455 | -0.04% | |
Germany 0 09-Oct-2026 | DE0001141844 | 4.70 | 97.700 | +0.07% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.40 | 99.11 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 2.71B | -4.90 | -4.93 | - | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.45B | -7.49 | -7.39 | 2.65 | ||
LU0607983201 | 2.45B | -7.72 | -8.08 | 1.89 | ||
LU0841607921 | 2.45B | -7.28 | -6.73 | - | ||
LU0994675840 | 2.45B | -7.51 | -7.39 | - |
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