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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.360 | 288.620 | 202.260 |
Bonds | 266.970 | 276.170 | 9.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.900 | 15.809 |
Price to Book | 5.716 | 2.338 |
Price to Sales | 2.569 | 1.994 |
Price to Cash Flow | 16.848 | 9.076 |
Dividend Yield | 1.493 | 2.755 |
5 Years Earnings Growth | 10.589 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Derivative | 541.007 | 103.899 |
Government | 233.008 | 50.979 |
Cash | -760.381 | 934.860 |
Number of long holdings: 671
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 84.70 | - | - | |
Future on 2 Year Treasury Note | - | 41.50 | - | - | |
Future on 10 Year Treasury Note | - | 36.82 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 13.39 | - | - | |
IBEX 35 Index Future Dec 24 | - | 13.07 | - | - | |
AEX Index Future Dec 24 | NLEN12969254 | 8.72 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 8.16 | - | - | |
CFD on Alphabet Inc Class A | - | 5.11 | - | - | |
Novo Nordisk B | DK0062498333 | 5.07 | 589.2 | -20.72% | |
Future on 10 Year Government of Canada Bond | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 3.12B | -1.84 | -3.07 | - | ||
LU0445386369 | 3.12B | -1.17 | -2.34 | 2.95 | ||
LU0607983201 | 2.83B | -4.08 | -5.16 | 3.57 | ||
LU0994675840 | 2.83B | -3.41 | -4.43 | - | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.83B | -3.41 | -4.44 | 4.34 |
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