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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.220 | 268.390 | 200.170 |
Bonds | 259.510 | 266.600 | 7.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.736 | 15.703 |
Price to Book | 5.552 | 2.299 |
Price to Sales | 2.427 | 1.957 |
Price to Cash Flow | 16.053 | 8.884 |
Dividend Yield | 1.552 | 2.787 |
5 Years Earnings Growth | 10.705 | 11.351 |
Name | Net % | Category Average |
---|---|---|
Derivative | 397.707 | 94.541 |
Government | 228.671 | 77.586 |
Cash | -594.596 | 927.876 |
Number of long holdings: 1,096
Number of short holdings: 232
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 57.54 | - | - | |
Future on 2 Year Treasury Note | - | 51.32 | - | - | |
Future on 10 Year Treasury Note | - | 34.91 | - | - | |
Ibex 35 Indx Futr 10/2024 | ES0B00144005 | 12.93 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 10.93 | - | - | |
AEX Index Future Oct 24 | NLEN27537054 | 8.61 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 6.99 | - | - | |
HSCEI Futures 10/2024 | - | 5.87 | - | - | |
Future on 10 Year Government of Canada Bond | - | 5.15 | - | - | |
Ftse/Mib Idx Fut 12/2024 | IT0021793291 | 5.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386369 | 3.19B | -3.47 | -2.20 | 2.73 | ||
Nordea 1 Alpha 10 MA Fund E EUR | 3.19B | -4.07 | -2.92 | - | ||
LU0607983201 | 2.87B | -7.28 | -4.94 | 3.30 | ||
LU0841607921 | 2.87B | -6.14 | -3.54 | - | ||
LU0994675840 | 2.87B | -6.69 | -4.21 | - |
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