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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.910 | 63.040 | 50.130 |
Bonds | 149.050 | 211.560 | 62.510 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.259 | 14.777 |
Price to Book | 5.372 | 2.342 |
Price to Sales | 2.308 | 1.703 |
Price to Cash Flow | 14.704 | 9.313 |
Dividend Yield | 1.611 | 2.660 |
5 Years Earnings Growth | 7.964 | 8.642 |
Name | Net % | Category Average |
---|---|---|
Derivative | 263.837 | 355.087 |
Government | 84.049 | 122.589 |
Securitized | 29.531 | 29.531 |
Cash | -290.439 | 66.594 |
Corporate | 0.103 | 15.277 |
Number of long holdings: 252
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Flexible Fixed Income Y EUR | LU0915367220 | 19.18 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 18.33 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 13.16 | - | - | |
Nordea 1 - Balanced Income Fd Y EUR | LU1002950241 | 4.19 | - | - | |
Nordea 1 - Alpha 7 MA Fd Y DKK | LU1807525792 | 4.13 | - | - | |
Nykredit Realkredit A/S 1% | DK0009547051 | 3.71 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 3.09 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.01 | - | - | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 2.97 | - | - | |
Realkredit Danmark A/S 1% | DK0004627809 | 2.86 | - | - |
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