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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.310 | 188.900 | 129.590 |
Bonds | 136.270 | 242.050 | 105.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.339 | 16.124 |
Price to Book | 4.206 | 2.283 |
Price to Sales | 2.779 | 2.043 |
Price to Cash Flow | 14.126 | 8.876 |
Dividend Yield | 1.666 | 2.849 |
5 Years Earnings Growth | 10.459 | 10.459 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 20.377 |
Financial Services | 16.290 | 15.552 |
Healthcare | 12.980 | 11.202 |
Communication Services | 10.680 | 7.178 |
Industrials | 10.520 | 15.413 |
Consumer Cyclical | 7.440 | 12.101 |
Utilities | 4.930 | 5.768 |
Consumer Defensive | 3.660 | 3.274 |
Basic Materials | 1.960 | 4.646 |
Energy | 1.100 | 3.033 |
Real Estate | 0.820 | 6.168 |
Number of long holdings: 616
Number of short holdings: 153
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 34.11 | - | - | |
Future on 10 Year Treasury Note | - | 32.98 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 27.95 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 16.10 | - | - | |
Dow Jones Industrial Average Future Sept 25 | - | 11.04 | - | - | |
Future on 10 Year Government of Canada Bond | - | 10.56 | - | - | |
Ibex 35 Indx Futr 9/2025 | ES0B00115534 | 9.94 | - | - | |
Long Gilt Future Dec 25 | GB00MW9TYF35 | 6.16 | - | - | |
Ftse/Mib Idx Fut 9/2025 | IT0022727843 | 5.29 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386369 | 2.51B | -2.60 | -2.57 | 1.91 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 148.84M | -4.46 | -5.02 | 2.91 | ||
LU0607983201 | 2.41B | -4.93 | -5.73 | 2.18 | ||
LU0841607921 | 1.58M | -4.01 | -4.35 | - | ||
LU0994675840 | 14.84M | -4.48 | -5.03 | - |
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