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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.370 | 87.710 | 38.340 |
Shares | 38.430 | 38.430 | 0.000 |
Bonds | 12.210 | 12.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 15.575 |
Price to Book | 1.753 | 2.006 |
Price to Sales | 1.359 | 1.599 |
Price to Cash Flow | 8.003 | 9.152 |
Dividend Yield | 2.626 | 2.842 |
5 Years Earnings Growth | 15.230 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Cash | 24.611 | 7,443.260 |
Government | 35.729 | 26.946 |
Corporate | 1.234 | 10.858 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Jun 24 | DE000C6XKBW6 | 38.43 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 20.47 | - | - | |
NN (L) Liquid Euribor 3M A Cap EUR | LU0396758384 | 18.68 | 1,073.850 | +0.01% | |
France (Republic Of) 0% | FR0128379403 | 15.36 | - | - | |
France (Republic Of) 0% | FR0128227776 | 5.96 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150022Y9 | 5.92 | - | - | |
France (Republic Of) 0% | FR0128227743 | 3.43 | - | - | |
Finland (Republic Of) 0% | FI4000565940 | 3.38 | - | - | |
Finland (Republic Of) 0% | FI4000567110 | 1.67 | - | - | |
European Union 0% | EU000A3K4EM7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta P Cap EUR | 253.43M | 5.97 | 5.16 | 5.39 | ||
NN L Altrntv Beta X Cap EUR | 253.43M | 5.73 | 4.84 | 5.07 | ||
NN L Altrntv Beta I Cap EUR Hdgd i | 253.43M | 6.23 | 2.46 | 2.88 | ||
NN L Altrntv Beta P Cap EUR Hdgd i | 253.43M | 5.77 | 1.74 | 2.21 | ||
NN L Altrntv Beta N Cap EUR Hdgd i | 253.43M | 6.12 | 2.22 | 2.70 |
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