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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.520 | 76.310 | 49.790 |
Bonds | 148.730 | 208.100 | 59.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.457 | 14.542 |
Price to Book | 5.388 | 2.367 |
Price to Sales | 2.465 | 1.667 |
Price to Cash Flow | 14.962 | 9.398 |
Dividend Yield | 1.577 | 2.614 |
5 Years Earnings Growth | 8.320 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Derivative | 209.858 | 349.709 |
Government | 83.487 | 122.208 |
Cash | -245.316 | 64.648 |
Securitized | 25.360 | 25.360 |
Corporate | 0.095 | 15.140 |
Number of long holdings: 70
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 19.07 | - | - | |
Nordea 1 - Flexible Fixed Income Y EUR | LU0915367220 | 18.61 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 13.42 | - | - | |
Nordea 1 - Alpha 7 MA Fd Y DKK | LU1807525792 | 4.01 | - | - | |
Nordea 1 - Balanced Income Fd Y EUR | LU1002950241 | 3.98 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.95 | - | - | |
Realkredit Danmark A/S 1% | DK0004627809 | 2.89 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002060839 | 2.68 | - | - | |
Nykredit Realkredit A/S 1% | DK0009547051 | 2.66 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 1.73 | - | - |
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