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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.880 | 155.000 | 97.120 |
Bonds | 224.470 | 226.130 | 1.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.685 | 15.939 |
Price to Book | 6.023 | 2.317 |
Price to Sales | 2.449 | 1.984 |
Price to Cash Flow | 16.005 | 9.035 |
Dividend Yield | 1.528 | 2.842 |
5 Years Earnings Growth | 9.022 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Derivative | 405.362 | 102.775 |
Government | 192.585 | 44.709 |
Cash | -555.831 | 920.920 |
Number of long holdings: 719
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 24.80 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 18.95 | - | - | |
Future on 2 Year Treasury Note | - | 18.68 | - | - | |
Ibex 35 Indx Futr 3/2025 | ES0B00103936 | 9.90 | - | - | |
CFD S&P 500 Total Return 4 JAN 1988 Index | - | 6.58 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 6.53 | 99.881 | -0.02% | |
AEX Index Future Mar 25 | NLEN25022265 | 6.06 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 4.82 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.58 | 99.57 | +0.03% | |
Novo Nordisk B | DK0062498333 | 3.56 | 504.5 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386369 | 2.89B | 2.13 | -1.85 | 2.54 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.63B | 2.81 | -3.82 | 3.72 | ||
LU0607983201 | 2.63B | 2.68 | -4.54 | 2.97 | ||
LU0841607921 | 2.63B | 2.92 | -3.14 | - | ||
LU0994675840 | 2.63B | 2.81 | -3.81 | - |
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