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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.350 | 192.620 | 93.270 |
Shares | 2.310 | 2.730 | 0.420 |
Bonds | 3.130 | 3.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.536 | 16.248 |
Price to Book | 1.579 | 2.298 |
Price to Sales | 1.041 | 2.020 |
Price to Cash Flow | 4.317 | 8.804 |
Dividend Yield | 4.811 | 2.796 |
5 Years Earnings Growth | 9.184 | 10.518 |
Name | Net % | Category Average |
---|---|---|
Cash | 103.101 | 917.890 |
Derivative | -0.647 | 110.711 |
Government | 0.023 | 47.319 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.94 | - | - | |
United States Treasury Bills 0% | - | 3.75 | - | - | |
United States Treasury Bills 0% | - | 3.10 | - | - | |
United States Treasury Bills 0% | - | 2.18 | - | - | |
United States Treasury Bills 0% | - | 1.88 | - | - | |
E-Mini Russ 2000 Mar19 | - | 1.38 | - | - | |
Cash Collateral V/R 12/31/49 State Street Frk /Cshsstusd/ | - | 0.85 | - | - | |
Nasdaq 100 E-Mini Mar19 | - | 0.83 | - | - | |
FTSE 100 Index Future Mar19 | - | 0.34 | - | - | |
Euro Stoxx 50 Mar19 | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta N Cap EUR Hdgd i | 230.16M | 1.51 | 5.15 | 2.63 | ||
NN L Altrntv Beta Zz Cap EUR Hdgd i | 230.16M | 1.94 | 6.10 | 3.38 | ||
NN L Altrntv Beta P Cap EUR | 230.16M | -9.72 | 2.88 | 3.63 | ||
NN L Altrntv Beta X Cap EUR | 230.16M | -9.86 | 2.57 | 3.32 | ||
NN L Altrntv Beta I Cap EUR Hdgd i | 230.16M | 1.58 | 5.30 | 2.81 |
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