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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.410 | 88.610 | 28.200 |
Shares | 28.860 | 28.860 | 0.000 |
Bonds | 10.730 | 10.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 15.415 |
Price to Book | 1.753 | 2.023 |
Price to Sales | 1.359 | 1.608 |
Price to Cash Flow | 8.003 | 9.200 |
Dividend Yield | 2.626 | 2.818 |
5 Years Earnings Growth | 15.230 | 11.443 |
Name | Net % | Category Average |
---|---|---|
Cash | 39.836 | 7,336.940 |
Government | 29.102 | 26.399 |
Corporate | 2.203 | 11.733 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Dec 23 | DE000C6JGBY9 | 28.86 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 20.61 | - | - | |
NN (L) Liquid Euribor 3M A Cap EUR | LU0396758384 | 19.04 | 1,076.740 | +0.01% | |
France (Republic Of) 0% | FR0127921296 | 11.15 | - | - | |
European Union 0% | EU000A3K4D90 | 6.04 | - | - | |
Germany 1Y | DE000BU0E055 | 5.95 | 2.472 | +0.41% | |
France (Republic Of) 0% | FR0127613497 | 4.30 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E022 | 4.28 | - | - | |
France (Republic Of) 0% | FR0127921304 | 3.42 | - | - | |
Belgium (Kingdom Of) 0% | BE0312791636 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta P Cap EUR | 244.08M | 7.79 | 5.08 | 5.38 | ||
NN L Altrntv Beta X Cap EUR | 244.08M | 7.52 | 4.77 | 5.06 | ||
NN L Altrntv Beta I Cap EUR Hdgd i | 244.08M | 5.03 | 1.47 | 2.66 | ||
NN L Altrntv Beta P Cap EUR Hdgd i | 244.08M | 4.51 | 0.76 | 1.99 | ||
NN L Altrntv Beta N Cap EUR Hdgd i | 244.08M | 4.91 | 1.24 | 2.48 |
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