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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.770 | 115.370 | 61.600 |
Bonds | 88.390 | 173.910 | 85.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.379 | 16.302 |
Price to Book | 4.219 | 2.286 |
Price to Sales | 2.744 | 2.030 |
Price to Cash Flow | 14.652 | 8.820 |
Dividend Yield | 1.634 | 2.796 |
5 Years Earnings Growth | 9.752 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 19.768 |
Financial Services | 22.260 | 15.383 |
Industrials | 11.850 | 15.500 |
Healthcare | 11.100 | 11.267 |
Consumer Cyclical | 9.050 | 11.471 |
Communication Services | 8.580 | 7.498 |
Consumer Defensive | 7.330 | 3.517 |
Utilities | 4.790 | 5.827 |
Real Estate | 0.970 | 6.406 |
Basic Materials | 0.060 | 4.840 |
Energy | 0.030 | 2.977 |
Number of long holdings: 887
Number of short holdings: 205
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 26.42 | - | - | |
Future on 10 Year Treasury Note | - | 14.46 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 11.04 | - | - | |
Ibex 35 Indx Futr 8/2025 | ES0B00161421 | 7.30 | - | - | |
Future on Long Gilt | - | 6.75 | - | - | |
Dow Jones Industrial Average Future Sept 25 | - | 6.30 | - | - | |
Ftse/Mib Idx Fut 9/2025 | IT0022727843 | 5.56 | - | - | |
Future on 10 Year Government of Canada Bond | - | 3.85 | - | - | |
AEX Index Future Aug 25 | NLEX01434193 | 3.73 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 2.55B | -2.48 | -3.82 | - | ||
LU0445386369 | 2.55B | -2.06 | -3.10 | 1.91 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.34B | -3.63 | -5.77 | 2.90 | ||
LU0607983201 | 2.34B | -4.05 | -6.47 | 2.07 | ||
LU0841607921 | 2.34B | -3.24 | -5.10 | - |
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