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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 112.690 | 331.480 | 218.790 |
Bonds | 178.270 | 356.920 | 178.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.117 | 16.302 |
Price to Book | 4.290 | 2.286 |
Price to Sales | 2.869 | 2.030 |
Price to Cash Flow | 14.995 | 8.820 |
Dividend Yield | 1.543 | 2.796 |
5 Years Earnings Growth | 9.788 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Derivative | 453.563 | 96.316 |
Government | 117.253 | 44.841 |
Cash | -583.504 | 915.579 |
Number of long holdings: 1,040
Number of short holdings: 216
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 86.65 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 55.01 | - | - | |
Future on 10 Year Treasury Note | - | 30.01 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 23.01 | - | - | |
Ibex 35 Indx Futr 8/2025 | ES0B00161421 | 15.74 | - | - | |
Future on Long Gilt | - | 14.07 | - | - | |
Dow Jones Industrial Average Future Sept 25 | - | 13.61 | - | - | |
Ftse/Mib Idx Fut 9/2025 | IT0022727843 | 12.08 | - | - | |
Future on 10 Year Government of Canada Bond | - | 8.02 | - | - | |
AEX Index Future Aug 25 | NLEX01434193 | 7.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 2.54B | -2.48 | -3.82 | - | ||
LU0445386369 | 2.54B | -2.06 | -3.10 | 1.91 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.33B | -3.63 | -5.77 | 2.90 | ||
LU0607983201 | 2.33B | -4.05 | -6.47 | 2.07 | ||
LU0994675840 | 2.33B | -3.66 | -5.77 | - |
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