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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.300 | 104.790 | 36.490 |
Shares | 34.110 | 47.120 | 13.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.215 | 15.862 |
Price to Book | 2.193 | 2.289 |
Price to Sales | 1.452 | 1.963 |
Price to Cash Flow | 9.593 | 8.618 |
Dividend Yield | 1.500 | 2.825 |
5 Years Earnings Growth | 11.172 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 21.656 |
Financial Services | 15.600 | 19.194 |
Healthcare | 14.860 | 10.510 |
Industrials | 12.850 | 14.775 |
Consumer Cyclical | 10.610 | 10.976 |
Real Estate | 6.740 | 5.532 |
Communication Services | 4.720 | 7.391 |
Energy | 2.650 | 2.593 |
Utilities | 2.470 | 4.699 |
Basic Materials | 2.440 | 3.652 |
Consumer Defensive | 1.940 | 3.081 |
Number of long holdings: 160
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 21.52 | - | - | |
Euro Stoxx 50 Mar 25 | DE000C6XKBZ9 | 14.55 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 11.05 | - | - | |
United States Treasury Bills 0% | - | 3.94 | - | - | |
United States Treasury Bills 0% | - | 3.29 | - | - | |
United States Treasury Notes 3% | - | 2.89 | - | - | |
United States Treasury Notes 4.625% | - | 2.67 | - | - | |
Federal Home Loan Banks 0% | - | 2.26 | - | - | |
United States Treasury Notes 4.625% | - | 1.86 | - | - | |
United States Treasury Bills 0% | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta X Cap USD | 257.52M | 8.69 | 4.21 | 3.79 | ||
NN L Altrntv Beta I Cap USD | 257.52M | 9.62 | 5.20 | 4.77 | ||
NN L Altrntv Beta P Cap USD | 257.52M | 8.99 | 4.53 | 4.11 | ||
NN L Altrntv Beta I Cap CHF Hdgd i | 257.52M | 5.74 | 1.46 | 2.08 |
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