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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.270 | 90.510 | 59.240 |
Bonds | 145.760 | 156.380 | 10.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.600 | 15.759 |
Price to Book | 6.492 | 2.321 |
Price to Sales | 2.336 | 1.975 |
Price to Cash Flow | 16.572 | 9.035 |
Dividend Yield | 1.610 | 2.778 |
5 Years Earnings Growth | 9.412 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.310 | 7.750 |
Consumer Cyclical | 18.350 | 18.925 |
Healthcare | 17.350 | 15.961 |
Technology | 16.740 | 13.286 |
Financial Services | 14.020 | -3.236 |
Communication Services | 6.770 | 6.363 |
Industrials | 5.050 | 9.218 |
Utilities | 1.290 | 7.687 |
Basic Materials | 0.080 | 15.454 |
Energy | 0.040 | 4.353 |
Real Estate | 0.010 | 9.442 |
Number of long holdings: 1,271
Number of short holdings: 392
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 20.29 | - | - | |
Future on IBEX 35 Index | - | 5.41 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 4.80 | 99.629 | 0.00% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.75 | 99.97 | +0.01% | |
AutoZone | US0533321024 | 3.37 | 3,458.55 | -0.32% | |
E-mini Nasdaq 100 Future Mar 25 | - | 3.37 | - | - | |
Future on 10 Year Treasury Note | - | 3.07 | - | - | |
Novo Nordisk B | DK0062498333 | 2.86 | 557.5 | -1.50% | |
AEX Index Future Feb 25 | NLEX00323413 | 2.83 | - | - | |
Ftse/Mib Idx Fut 3/2025 | IT0022133174 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 3.04B | 0.00 | -3.68 | - | ||
LU0445386369 | 3.04B | 0.06 | -2.96 | 2.51 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.77B | -0.11 | -5.45 | 3.63 | ||
LU0607983201 | 2.77B | -0.17 | -6.15 | 2.88 | ||
LU0841607921 | 2.77B | -0.05 | -4.78 | - |
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