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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.390 | 83.260 | 53.870 |
Bonds | 148.210 | 150.480 | 2.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.067 | 15.911 |
Price to Book | 5.578 | 2.298 |
Price to Sales | 2.186 | 1.973 |
Price to Cash Flow | 14.865 | 8.675 |
Dividend Yield | 1.689 | 2.815 |
5 Years Earnings Growth | 8.990 | 10.964 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.890 | 3.981 |
Consumer Cyclical | 27.860 | 13.424 |
Healthcare | 24.840 | 11.600 |
Financial Services | 15.990 | 14.357 |
Technology | 10.380 | 18.755 |
Communication Services | 5.680 | 7.379 |
Utilities | 0.450 | 5.050 |
Real Estate | -2.810 | 6.540 |
Basic Materials | -4.170 | 6.149 |
Industrials | -4.770 | 14.623 |
Energy | -7.340 | 2.516 |
Number of long holdings: 905
Number of short holdings: 222
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 31.44 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.90 | - | - | |
Future on IBEX 35 Index | - | 6.88 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141810 | 5.03 | - | - | |
AEX Index Future Apr 25 | NLEX00600455 | 4.53 | - | - | |
AutoZone | US0533321024 | 2.80 | 3,660.06 | +0.42% | |
E-mini Nasdaq 100 Future June 25 | - | 2.64 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.47 | 98.350 | +0.02% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.44 | 97.460 | +0.02% | |
SWISS MKT IX FUTR 6/2025 | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386369 | 2.68B | -4.66 | -4.22 | 1.80 | ||
Nordea 1 Alpha 10 MA Fund E EUR | 2.68B | -4.90 | -4.93 | - | ||
LU0607983201 | 2.47B | -7.72 | -8.08 | 1.89 | ||
LU0841607921 | 2.47B | -7.28 | -6.73 | - | ||
LU0994675840 | 2.47B | -7.51 | -7.39 | - |
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