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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.850 | 71.510 | 52.660 |
Bonds | 121.430 | 128.850 | 7.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.616 | 14.059 |
Price to Book | 5.007 | 2.198 |
Price to Sales | 2.340 | 1.589 |
Price to Cash Flow | 14.817 | 9.355 |
Dividend Yield | 1.719 | 2.939 |
5 Years Earnings Growth | 10.428 | 8.927 |
Name | Net % | Category Average |
---|---|---|
Derivative | 164.518 | 347.815 |
Government | 77.252 | 111.023 |
Cash | -183.454 | 59.737 |
Securitized | 22.749 | 22.749 |
Corporate | 0.084 | 13.614 |
Number of long holdings: 87
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 24.86 | - | - | |
Nordea 1 - Flexible Fixed Income Y EUR | LU0915367220 | 18.77 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 18.17 | - | - | |
2 Year Treasury Note Future June 24 | - | 17.43 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 12.66 | - | - | |
Nykredit Realkredit A/S 1% | DK0009540395 | 8.94 | - | - | |
Nordea 1 - Balanced Income Fd Y EUR | LU1002950241 | 4.15 | - | - | |
Nordea 1 - Alpha 7 MA Fd Y DKK | LU1807525792 | 4.09 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.56 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002055672 | 3.03 | - | - |
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