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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.680 | 73.870 | 47.190 |
Bonds | 171.100 | 203.440 | 32.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.649 | 14.139 |
Price to Book | 5.772 | 2.377 |
Price to Sales | 2.484 | 17.849 |
Price to Cash Flow | 15.901 | 10.434 |
Dividend Yield | 1.519 | 2.790 |
5 Years Earnings Growth | 9.208 | 9.431 |
Name | Net % | Category Average |
---|---|---|
Derivative | 221.298 | 318.553 |
Government | 102.647 | 120.270 |
Securitized | 30.406 | 30.406 |
Cash | -281.177 | 63.971 |
Corporate | 0.136 | 15.632 |
Number of long holdings: 81
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Flexible Fixed Income Y EUR | LU0915367220 | 18.44 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 18.16 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 12.86 | - | - | |
Realkredit Danmark A/S 1% | DK0004627809 | 5.19 | - | - | |
Nordea 1 - Alpha 7 MA Fd Y DKK | LU1807525792 | 4.27 | - | - | |
Nordea 1 - Balanced Income Fd Y EUR | LU1002950241 | 4.25 | - | - | |
Nykredit Realkredit A/S 1% | DK0009547051 | 3.34 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.66 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002060839 | 2.38 | - | - | |
Nykredit Realkredit A/S 1% | DK0009522815 | 2.37 | - | - |
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