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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 | 15.371 |
Price to Book | 1.753 | 2.028 |
Price to Sales | 1.359 | 1.608 |
Price to Cash Flow | 8.003 | 9.204 |
Dividend Yield | 2.626 | 2.835 |
5 Years Earnings Growth | 15.230 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Cash | 24.611 | 4,897.720 |
Government | 35.729 | 26.531 |
Corporate | 1.234 | 12.045 |
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 | 1,078.040 | +0.02% | |
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 | 244.89M | 7.79 | 5.08 | 5.38 | ||
NN L Altrntv Beta X Cap EUR | 244.89M | 7.52 | 4.77 | 5.06 | ||
NN L Altrntv Beta I Cap EUR Hdgd i | 244.89M | 5.03 | 1.47 | 2.66 | ||
NN L Altrntv Beta P Cap EUR Hdgd i | 244.89M | 4.51 | 0.76 | 1.99 | ||
NN L Altrntv Beta N Cap EUR Hdgd i | 244.89M | 4.91 | 1.24 | 2.48 |
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