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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.240 | 197.890 | 121.650 |
Bonds | 119.030 | 237.590 | 118.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.810 | 16.302 |
Price to Book | 4.269 | 2.286 |
Price to Sales | 2.814 | 2.030 |
Price to Cash Flow | 14.830 | 8.820 |
Dividend Yield | 1.581 | 2.796 |
5 Years Earnings Growth | 9.765 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Derivative | 310.873 | 96.316 |
Government | 78.819 | 44.841 |
Cash | -365.925 | 915.579 |
Number of long holdings: 945
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 36.26 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 32.83 | - | - | |
Future on 10 Year Treasury Note | - | 19.78 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 15.17 | - | - | |
Ibex 35 Indx Futr 8/2025 | ES0B00161421 | 10.41 | - | - | |
Future on Long Gilt | - | 9.27 | - | - | |
Dow Jones Industrial Average Future Sept 25 | - | 9.02 | - | - | |
Ftse/Mib Idx Fut 9/2025 | IT0022727843 | 8.00 | - | - | |
Future on 10 Year Government of Canada Bond | - | 5.28 | - | - | |
AEX Index Future Aug 25 | NLEX01434193 | 5.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386369 | 2.55B | -2.06 | -3.10 | 1.91 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.34B | -3.63 | -5.77 | 2.90 | ||
LU0607983201 | 2.34B | -4.05 | -6.47 | 2.07 | ||
LU0841607921 | 2.34B | -3.24 | -5.10 | - | ||
LU0994675840 | 2.34B | -3.66 | -5.77 | - |
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