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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.020 | 98.540 | 5.520 |
Stocks | 18.510 | 28.610 | 10.100 |
Bonds | 4.290 | 9.340 | 5.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.753 | 17.046 |
Price to Book | 1.978 | 2.405 |
Price to Sales | 1.237 | 1.646 |
Price to Cash Flow | 7.336 | 32.026 |
Dividend Yield | 1.942 | 2.083 |
5 Years Earnings Growth | 12.015 | 11.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 15.079 |
Healthcare | 13.920 | 22.674 |
Financial Services | 13.850 | 11.418 |
Industrials | 12.970 | 13.714 |
Consumer Cyclical | 10.550 | 8.800 |
Energy | 6.210 | 3.832 |
Real Estate | 5.670 | 2.668 |
Consumer Defensive | 4.920 | 4.731 |
Communication Services | 4.420 | 5.139 |
Basic Materials | 3.890 | 4.597 |
Utilities | 2.720 | 7.345 |
Number of long holdings: 52
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 23 | - | 12.49 | - | - | |
Euro Stoxx 50 Dec 23 | DE000C6JGBY9 | 9.26 | - | - | |
E-mini S&P 500 Future Dec 23 | - | 6.86 | - | - | |
United States Treasury Bills 0% | - | 4.73 | - | - | |
United States Treasury Bills 0% | - | 4.65 | - | - | |
United States Treasury Bills 0% | - | 4.38 | - | - | |
United States Treasury Bills 0% | - | 3.84 | - | - | |
United States Treasury Bills 0% | - | 2.33 | - | - | |
United States Treasury Bills 0% | - | 1.72 | - | - | |
United States Treasury Bills 0% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta P Cap USD | 224.94M | -1.43 | 2.96 | 3.44 | ||
NN L Altrntv Beta X Cap USD | 224.94M | -1.45 | 2.65 | 3.13 | ||
NN L Altrntv Beta I Cap CHF Hdgd i | 224.94M | -1.74 | 0.72 | 1.73 | ||
NN L Altrntv Beta I Cap EUR H i USD | 224.94M | 0.46 | 0.90 | 2.42 | ||
NN L MultiAsset FactorOpp I Cap USD | 16.77M | -0.82 | 6.42 | - |
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