Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.050 | 169.580 | 111.530 |
Bonds | 181.900 | 188.020 | 6.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.020 | 15.809 |
Price to Book | 6.013 | 2.338 |
Price to Sales | 2.537 | 1.994 |
Price to Cash Flow | 16.985 | 9.076 |
Dividend Yield | 1.506 | 2.755 |
5 Years Earnings Growth | 10.585 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Derivative | 387.890 | 103.899 |
Government | 159.248 | 50.979 |
Cash | -505.188 | 934.860 |
Number of long holdings: 669
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 33.78 | - | - | |
Future on 2 Year Treasury Note | - | 27.29 | - | - | |
Future on 10 Year Treasury Note | - | 24.82 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 8.87 | - | - | |
IBEX 35 Index Future Dec 24 | - | 8.73 | - | - | |
AEX Index Future Dec 24 | NLEN12969254 | 5.80 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 5.45 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 4.91 | 99.293 | +0.06% | |
Novo Nordisk B | DK0062498333 | 4.33 | 589.2 | -20.72% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.32 | 99.68 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386369 | 3.12B | -1.17 | -2.34 | 2.95 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.83B | -3.41 | -4.44 | 4.34 | ||
LU0607983201 | 2.83B | -4.08 | -5.16 | 3.57 | ||
LU0841607921 | 2.83B | -2.79 | -3.77 | - | ||
LU0994675840 | 2.83B | -3.41 | -4.43 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review