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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.950 | 75.550 | 50.600 |
Bonds | 161.030 | 173.100 | 12.070 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.926 | 14.721 |
Price to Book | 5.794 | 2.358 |
Price to Sales | 2.559 | 1.366 |
Price to Cash Flow | 16.882 | 10.884 |
Dividend Yield | 1.498 | 2.595 |
5 Years Earnings Growth | 10.587 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Derivative | 209.540 | 317.765 |
Government | 100.279 | 117.886 |
Cash | -262.920 | 62.451 |
Securitized | 28.016 | 28.016 |
Corporate | 0.130 | 15.061 |
Number of long holdings: 109
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 17.37 | - | - | |
Nordea 1 - Flexible Fixed Income Y EUR | LU0915367220 | 17.17 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 11.96 | - | - | |
Realkredit Danmark A/S 1% | DK0009295222 | 4.11 | - | - | |
Nordea 1 - Balanced Income Fd Y EUR | LU1002950241 | 3.94 | - | - | |
Nordea 1 - Alpha 7 MA Fd Y DKK | LU1807525792 | 3.91 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 3.06 | - | - | |
Nykredit Realkredit A/S 1% | DK0009543654 | 2.68 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.65 | - | - | |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 2.58 | - | - |
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