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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.540 | 68.560 | 50.020 |
Bonds | 132.980 | 139.540 | 6.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.235 | 29.775 |
Price to Book | 4.934 | 2.211 |
Price to Sales | 2.312 | 1.201 |
Price to Cash Flow | 14.421 | 8.563 |
Dividend Yield | 1.729 | 2.875 |
5 Years Earnings Growth | 10.586 | 8.945 |
Name | Net % | Category Average |
---|---|---|
Derivative | 163.263 | 345.700 |
Government | 90.846 | 111.682 |
Cash | -194.188 | 60.276 |
Securitized | 21.493 | 21.493 |
Corporate | 0.041 | 13.572 |
Number of long holdings: 59
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 25.00 | - | - | |
Nordea 1 - Flexible Fixed Income Y EUR | LU0915367220 | 18.93 | - | - | |
2 Year Treasury Note Future June 24 | - | 18.10 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 18.09 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 12.61 | - | - | |
Nykredit Realkredit A/S 1% | DK0009540395 | 9.27 | - | - | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 5.24 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 5.22 | - | - | |
Nordea 1 - Balanced Income Fd Y EUR | LU1002950241 | 4.16 | - | - | |
Nordea 1 - Alpha 7 MA Fd Y DKK | LU1807525792 | 4.14 | - | - |
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