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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.400 | 71.560 | 35.160 |
Shares | 36.180 | 36.180 | 0.000 |
Bonds | 27.420 | 27.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 15.183 |
Price to Book | 1.753 | 1.973 |
Price to Sales | 1.359 | 1.553 |
Price to Cash Flow | 8.003 | 9.189 |
Dividend Yield | 2.626 | 2.897 |
5 Years Earnings Growth | 15.230 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Cash | 26.500 | 18.286 |
Government | 35.627 | 25.896 |
Corporate | 1.698 | 13.229 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Dec 24 | DE000C6XKBY2 | 36.18 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 19.98 | - | - | |
NN (L) Liquid Euribor 3M A Cap EUR | LU0396758384 | 18.27 | 1,086.040 | +0.01% | |
France (Republic Of) 0% | FR0128537182 | 15.64 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150022Y9 | 6.12 | - | - | |
France (Republic Of) 0% | FR0128537190 | 5.20 | - | - | |
Finland (Republic Of) 0% | FI4000565940 | 3.49 | - | - | |
France (Republic Of) 0% | FR0128379494 | 3.44 | - | - | |
Finland (Republic Of) 0% | FI4000567110 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta I Cap EUR Hdgd i | 257.31M | 3.04 | 3.55 | 3.14 | ||
NN L Altrntv Beta P Cap EUR Hdgd i | 257.31M | 2.99 | 2.82 | 2.45 | ||
NN L Altrntv Beta N Cap EUR Hdgd i | 257.31M | 3.03 | 3.31 | 2.95 | ||
NN L Altrntv Beta Zz Cap EUR Hdgd i | 257.31M | 3.10 | 4.28 | 3.65 | ||
NN L Altrntv Beta P Cap EUR | 257.31M | 2.77 | 7.71 | 5.28 |
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