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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.650 | 74.790 | 55.140 |
Bonds | 91.040 | 99.900 | 8.860 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.645 | 14.442 |
Price to Book | 5.294 | 2.188 |
Price to Sales | 2.327 | 19.226 |
Price to Cash Flow | 15.615 | 10.087 |
Dividend Yield | 1.615 | 2.721 |
5 Years Earnings Growth | 10.577 | 10.596 |
Name | Net % | Category Average |
---|---|---|
Derivative | 201.699 | 380.071 |
Government | 34.298 | 114.916 |
Securitized | 31.947 | 31.947 |
Cash | -187.732 | 61.198 |
Corporate | 0.131 | 12.246 |
Number of long holdings: 64
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Flexible Fixed Income Y EUR | LU0915367220 | 18.64 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 18.38 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 13.32 | - | - | |
Realkredit Danmark A/S 1% | DK0009295222 | 4.90 | - | - | |
Nordea 1 - Balanced Income Fd Y EUR | LU1002950241 | 4.19 | - | - | |
Nordea 1 - Alpha 7 MA Fd Y DKK | LU1807525792 | 4.00 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002045798 | 2.94 | - | - | |
Nykredit Realkredit A/S 1% | DK0009543654 | 2.84 | - | - | |
Nykredit Realkredit A/S 1% | DK0009522815 | 2.48 | - | - | |
Euro Bund Future Sept 24 | - | 2.43 | - | - |
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