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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.020 | 92.300 | 51.280 |
Shares | 53.590 | 57.080 | 3.490 |
Bonds | 9.290 | 18.080 | 8.790 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.957 | 17.338 |
Price to Book | 2.358 | 2.465 |
Price to Sales | 1.545 | 1.695 |
Price to Cash Flow | 10.151 | 31.718 |
Dividend Yield | 1.943 | 2.080 |
5 Years Earnings Growth | 10.625 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.230 | 13.594 |
Financial Services | 14.840 | 8.362 |
Healthcare | 14.120 | 24.931 |
Industrials | 12.910 | 14.071 |
Consumer Cyclical | 9.510 | 8.467 |
Energy | 7.030 | 4.012 |
Consumer Defensive | 6.420 | 4.857 |
Communication Services | 4.490 | 4.271 |
Basic Materials | 4.340 | 4.738 |
Real Estate | 4.250 | 2.710 |
Utilities | 2.870 | 9.995 |
Number of long holdings: 147
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 24 | - | 17.33 | - | - | |
E-mini S&P 500 Future June 24 | - | 17.24 | - | - | |
Euro Stoxx 50 Jun 24 | DE000C6XKBW6 | 15.64 | - | - | |
United States Treasury Bills 0% | - | 7.51 | - | - | |
FTSE 100 Index Future June 24 | - | 4.93 | - | - | |
United States Treasury Bills 0% | - | 2.32 | - | - | |
Nikkei 225 Future June 24 | - | 2.03 | - | - | |
United States Treasury Bills 0% | - | 1.91 | - | - | |
United States Treasury Bills 0% | - | 1.82 | - | - | |
United States Treasury Bills 0% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta I Cap USD | 244.08M | 6.53 | 4.32 | 4.65 | ||
NN L Altrntv Beta P Cap USD | 244.08M | 6.13 | 3.66 | 3.98 | ||
NN L Altrntv Beta I Cap EUR H i USD | 244.08M | 5.03 | 1.47 | 2.66 | ||
NN L Altrntv Beta I Cap CHF Hdgd i | 244.08M | 4.00 | 0.92 | 2.07 | ||
NN L MultiAsset FactorOpp I Cap USD | 14.82M | -0.82 | 6.42 | - |
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