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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.030 | 163.420 | 119.390 |
Bonds | 190.540 | 192.670 | 2.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 17.917 |
Price to Book | 5.762 | 2.812 |
Price to Sales | 2.443 | 1.499 |
Price to Cash Flow | 16.291 | 10.168 |
Dividend Yield | 1.578 | 1.680 |
5 Years Earnings Growth | 10.275 | 13.658 |
Name | Net % | Category Average |
---|---|---|
Derivative | 384.306 | 62.041 |
Government | 165.364 | 26.514 |
Cash | -493.698 | 9,531.390 |
Number of long holdings: 809
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 29.72 | - | - | |
Future on 2 Year Treasury Note | - | 27.49 | - | - | |
Future on 10 Year Treasury Note | - | 20.88 | - | - | |
Ibex 35 Indx Futr 1/2025 | ES0B00149038 | 10.28 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 6.35 | 99.356 | 0.00% | |
E-mini Nasdaq 100 Future Mar 25 | - | 5.16 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.47 | 99.84 | +0.01% | |
AEX Index Future Jan 25 | NLEX00174469 | 4.26 | - | - | |
Novo Nordisk B | DK0062498333 | 3.66 | 632.3 | +0.37% | |
Future on 10 Year Government of Canada Bond | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.08B | 7.68 | 1.91 | 3.06 | ||
LU0994684834 | 2.79B | -6.79 | -4.11 | - | ||
LU1927799103 | 1.4B | 9.27 | 3.02 | - | ||
LU0602544602 | 321.09M | 9.20 | 2.39 | 3.78 | ||
LU2149424967 | 76M | 4.80 | 0.54 | - |
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