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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.560 | 103.690 | 59.130 |
Bonds | 103.940 | 219.650 | 115.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.086 | 16.248 |
Price to Book | 4.474 | 2.298 |
Price to Sales | 2.473 | 2.020 |
Price to Cash Flow | 15.111 | 8.804 |
Dividend Yield | 1.817 | 2.796 |
5 Years Earnings Growth | 8.963 | 10.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.540 | 19.315 |
Financial Services | 18.900 | 14.891 |
Healthcare | 11.950 | 11.873 |
Consumer Cyclical | 10.990 | 11.472 |
Communication Services | 10.090 | 7.151 |
Consumer Defensive | 8.640 | 3.364 |
Industrials | 6.700 | 15.584 |
Utilities | 5.010 | 5.707 |
Real Estate | 1.100 | 6.612 |
Basic Materials | 0.050 | 5.397 |
Energy | 0.020 | 2.871 |
Number of long holdings: 1,042
Number of short holdings: 358
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 27.11 | - | - | |
Future on 10 Year Treasury Note | - | 26.88 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 8.18 | - | - | |
Ibex 35 Indx Futr 7/2025 | ES0B00159706 | 6.78 | - | - | |
Dow Jones Industrial Average Future Sept 25 | - | 4.94 | - | - | |
Ftse/Mib Idx Fut 9/2025 | IT0022727843 | 3.60 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 2.98 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 2.54 | - | - | |
Alphabet A | US02079K3059 | 2.39 | 191.14 | -1.06% | |
AEX Index Future July 25 | NLEX01246613 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 2.58B | -2.60 | -2.38 | - | ||
LU0445386369 | 2.58B | -2.23 | -1.64 | 2.14 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.36B | -3.92 | -3.63 | 3.25 | ||
LU0607983201 | 2.36B | -4.28 | -4.35 | 2.42 | ||
LU0841607921 | 2.36B | -3.58 | -2.95 | - |
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