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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.500 | 91.850 | 51.350 |
Bonds | 90.310 | 164.430 | 74.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.456 | 15.964 |
Price to Book | 5.963 | 2.287 |
Price to Sales | 2.360 | 1.962 |
Price to Cash Flow | 15.116 | 8.522 |
Dividend Yield | 1.613 | 2.840 |
5 Years Earnings Growth | 8.086 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.080 | 19.636 |
Consumer Cyclical | 17.230 | 12.175 |
Consumer Defensive | 16.650 | 3.456 |
Financial Services | 15.310 | 16.489 |
Healthcare | 14.660 | 10.827 |
Communication Services | 7.580 | 7.516 |
Industrials | 4.350 | 14.963 |
Utilities | 1.830 | 4.966 |
Real Estate | 0.750 | 6.060 |
Energy | 0.490 | 2.816 |
Basic Materials | 0.070 | 5.348 |
Number of long holdings: 772
Number of short holdings: 246
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 33.26 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 24.41 | - | - | |
IBEX 35 Index Future June 25 | - | 7.26 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 3.75 | 98.644 | +0.08% | |
Germany 0 09-Oct-2026 | DE0001141844 | 3.72 | 97.730 | -0.04% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 3.66 | - | - | |
AEX Index Future June 25 | NLEN20139676 | 3.31 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.16 | 98.03 | -0.02% | |
E-mini Nasdaq 100 Future June 25 | - | 2.96 | - | - | |
AutoZone | US0533321024 | 2.65 | 3,609.49 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 2.64B | -3.23 | -3.55 | - | ||
LU0445386369 | 2.64B | -2.93 | -2.82 | 2.00 | ||
LU0994675840 | 2.39B | -5.03 | -5.41 | - | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.39B | -5.01 | -5.41 | 2.92 | ||
LU0607983201 | 2.39B | -5.30 | -6.12 | 2.17 |
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