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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.020 | 162.110 | 115.090 |
Bonds | 178.010 | 182.760 | 4.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.762 | 15.800 |
Price to Book | 5.820 | 2.281 |
Price to Sales | 2.381 | 1.944 |
Price to Cash Flow | 16.123 | 8.817 |
Dividend Yield | 1.571 | 2.805 |
5 Years Earnings Growth | 10.564 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Derivative | 281.297 | 108.770 |
Government | 157.172 | 74.886 |
Cash | -385.493 | 928.292 |
Number of long holdings: 991
Number of short holdings: 243
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 34.64 | - | - | |
Future on 10 Year Treasury Note | - | 23.53 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 18.47 | - | - | |
Ibex 35 Indx Futr 10/2024 | ES0B00144005 | 8.74 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7.39 | - | - | |
AEX Index Future Oct 24 | NLEN27537054 | 5.95 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 4.73 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141802 | 4.66 | - | - | |
HSCEI Futures 10/2024 | - | 3.98 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 3.86 | 98.839 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 3.17B | -1.58 | -2.94 | - | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.87B | -3.17 | -4.23 | 3.84 | ||
LU0607983201 | 2.87B | -3.71 | -4.95 | 3.06 | ||
LU0841607921 | 2.87B | -2.65 | -3.56 | - | ||
LU0994675840 | 2.87B | -3.16 | -4.22 | - |
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