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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.910 | 324.140 | 302.230 |
Shares | 41.590 | 158.130 | 116.540 |
Bonds | 36.510 | 42.440 | 5.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.564 | 15.447 |
Price to Book | 5.036 | 2.211 |
Price to Sales | 2.331 | 1.876 |
Price to Cash Flow | 14.776 | 8.470 |
Dividend Yield | 1.732 | 2.830 |
5 Years Earnings Growth | 10.388 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Derivative | 262.075 | 101.397 |
Government | 36.504 | 69.297 |
Cash | -240.169 | 913.221 |
Number of long holdings: 996
Number of short holdings: 219
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 23.31 | - | - | |
Ibex 35 Indx Futr 4/2024 | ES0B00133438 | 9.43 | - | - | |
Future on 2 Year Treasury Note | - | 6.47 | - | - | |
Future on 10 Year Treasury Note | - | 6.13 | - | - | |
Future on Dow Jones Industrial Average | - | 5.13 | - | - | |
Future on E-mini Nasdaq 100 | - | 4.76 | - | - | |
Automatic Data Processing Inc | - | 3.63 | - | - | |
Novo Nordisk B | DK0062498333 | 3.55 | 850.6 | -2.58% | |
AutoZone Inc | - | 3.54 | - | - | |
Ftse/Mib Idx Fut 6/2024 | IT0021118481 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 3.76B | 0.94 | -0.58 | - | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 3.23B | 1.19 | -0.25 | 5.24 | ||
LU0607983201 | 3.23B | 1.01 | -0.99 | 4.65 | ||
LU0841607921 | 3.23B | 1.37 | 0.46 | - | ||
LU0994675840 | 3.23B | 1.19 | -0.23 | - |
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