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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.620 | 93.200 | 19.580 |
Shares | 20.780 | 39.500 | 18.720 |
Bonds | 2.680 | 16.770 | 14.090 |
Other | 2.920 | 3.040 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.353 | 16.017 |
Price to Book | 1.877 | 2.292 |
Price to Sales | 1.241 | 1.966 |
Price to Cash Flow | 8.229 | 8.542 |
Dividend Yield | 1.662 | 2.817 |
5 Years Earnings Growth | 10.677 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 16.472 |
Healthcare | 20.290 | 11.241 |
Industrials | 17.610 | 15.314 |
Technology | 11.580 | 19.281 |
Real Estate | 10.140 | 6.288 |
Consumer Cyclical | 8.800 | 12.124 |
Energy | 3.510 | 2.762 |
Basic Materials | 3.300 | 5.395 |
Utilities | 3.120 | 4.960 |
Consumer Defensive | 0.060 | 3.321 |
Communication Services | -0.980 | 7.113 |
Number of long holdings: 146
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 21.33 | - | - | |
Euro Stoxx 50 Jun 25 | DE000C6ZNNN9 | 11.47 | - | - | |
E-mini S&P 500 Future June 25 | - | 6.70 | - | - | |
Federal Home Loan Banks 0% | - | 4.48 | - | - | |
United States Treasury Bills 0% | - | 4.04 | - | - | |
United States Treasury Notes 3% | - | 2.92 | - | - | |
United States Treasury Bills 0% | - | 2.79 | - | - | |
United States Treasury Notes 4.625% | - | 2.68 | - | - | |
TRS COMMOENH INDEX /LONG/ | - | 2.46 | - | - | |
United States Treasury Bills 0% | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta Zz Cap EUR Hdgd i | 226.84M | 0.12 | 4.22 | 3.11 | ||
NN L Altrntv Beta P Cap EUR | 259.89M | -8.44 | 3.01 | 3.52 | ||
NN L Altrntv Beta X Cap EUR | 259.89M | -8.56 | 2.70 | 3.21 | ||
NN L Altrntv Beta I Cap EUR Hdgd i | 259.89M | -0.18 | 3.43 | 2.55 | ||
NN L Altrntv Beta N Cap EUR Hdgd i | 226.84M | -0.23 | 3.30 | 2.37 |
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