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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.720 | 277.690 | 197.970 |
Stocks | 0.140 | 1.360 | 1.220 |
Bonds | 0.250 | 1.360 | 1.110 |
Other | 19.890 | 273.410 | 253.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.988 | 17.243 |
Price to Book | 1.940 | 2.495 |
Price to Sales | 1.344 | 1.708 |
Price to Cash Flow | 10.434 | 32.313 |
Dividend Yield | 3.184 | 2.074 |
5 Years Earnings Growth | 11.024 | 11.562 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.986 | 99.613 |
Cash | 80.706 | 4,922.220 |
Government | 0.252 | 16.212 |
Number of long holdings: 69
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trs Commoenh Index /Long/ | - | 112.56 | - | - | |
Trs Bcompbc Index /Long/ | - | 16.21 | - | - | |
Federal Home Loan Banks 0% | - | 16.07 | - | - | |
Federal Home Loan Banks 0% | - | 15.70 | - | - | |
Trs Commoenh Index /Long/ | - | 14.52 | - | - | |
Trs Bcomcnc Index /Long/ | - | 13.18 | - | - | |
Trs Bcomzsc Index /Long/ | - | 11.29 | - | - | |
Federal Home Loan Banks 0% | - | 9.99 | - | - | |
Federal Home Loan Banks 0% | - | 9.95 | - | - | |
Trs Bcomhgc Index /Long/ | - | 8.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta I Cap USD | 228.8M | -1.38 | 3.62 | 4.10 | ||
NN L Altrntv Beta P Cap USD | 228.8M | -1.43 | 2.96 | 3.44 | ||
NN L Altrntv Beta X Cap USD | 228.8M | -1.45 | 2.65 | 3.13 | ||
NN L Altrntv Beta I Cap CHF Hdgd i | 228.8M | -1.74 | 0.72 | 1.73 | ||
NN L Altrntv Beta I Cap EUR H i USD | 228.8M | 2.63 | 1.35 | 2.54 |
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