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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.650 | 97.710 | 67.060 |
Bonds | 129.870 | 131.330 | 1.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.413 | 15.683 |
Price to Book | 6.426 | 2.320 |
Price to Sales | 2.342 | 1.984 |
Price to Cash Flow | 16.481 | 9.008 |
Dividend Yield | 1.610 | 2.791 |
5 Years Earnings Growth | 10.427 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.830 | 18.770 |
Consumer Defensive | 19.430 | 7.978 |
Technology | 19.050 | 13.008 |
Healthcare | 14.690 | 16.263 |
Financial Services | 14.150 | -3.686 |
Communication Services | 6.790 | 6.232 |
Industrials | 4.540 | 9.312 |
Utilities | 1.280 | 7.830 |
Basic Materials | 0.170 | 15.629 |
Energy | 0.040 | 4.386 |
Real Estate | 0.010 | 9.468 |
Number of long holdings: 774
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 18.89 | - | - | |
Future on 10 Year Treasury Note | - | 14.39 | - | - | |
Ibex 35 Indx Futr 1/2025 | ES0B00149038 | 7.57 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 4.74 | 99.519 | +0.02% | |
E-mini Nasdaq 100 Future Mar 25 | - | 3.79 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.71 | 99.91 | +0.01% | |
AutoZone | US0533321024 | 3.27 | 3,351.01 | +1.12% | |
AEX Index Future Jan 25 | NLEX00174469 | 3.01 | - | - | |
Novo Nordisk B | DK0062498333 | 2.64 | 603.7 | -0.66% | |
Ftse/Mib Idx Fut 3/2025 | IT0022133174 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 3.1B | -3.67 | -4.52 | - | ||
LU0445386369 | 3.09B | -2.95 | -3.79 | 2.82 | ||
LU0607983201 | 2.82B | -6.80 | -7.30 | 3.34 | ||
LU0841607921 | 2.82B | -5.43 | -5.94 | - | ||
LU0994675840 | 2.82B | -6.09 | -6.59 | - |
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