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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 | 15.940 |
Price to Book | 5.578 | 2.318 |
Price to Sales | 2.186 | 1.986 |
Price to Cash Flow | 14.865 | 8.953 |
Dividend Yield | 1.689 | 2.831 |
5 Years Earnings Growth | 8.990 | 11.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.890 | 4.584 |
Consumer Cyclical | 27.860 | 13.982 |
Healthcare | 24.840 | 12.194 |
Financial Services | 15.990 | 15.203 |
Technology | 10.380 | 20.085 |
Communication Services | 5.680 | 7.272 |
Utilities | 0.450 | 2.832 |
Real Estate | -2.810 | 6.750 |
Basic Materials | -4.170 | 5.984 |
Industrials | -4.770 | 13.462 |
Energy | -7.340 | 2.322 |
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 | 3,604.78 | +1.06% | |
E-mini Nasdaq 100 Future June 25 | - | 2.64 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.47 | 98.350 | +0.04% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.44 | 97.550 | +0.04% | |
SWISS MKT IX FUTR 6/2025 | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 2.7B | -2.19 | -3.84 | - | ||
LU0445386369 | 2.7B | -2.01 | -3.13 | 1.93 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.44B | -3.42 | -5.71 | 2.85 | ||
LU0607983201 | 2.44B | -3.60 | -6.41 | 2.09 | ||
LU0841607921 | 2.44B | -3.25 | -5.04 | - |
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