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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.610 | 97.570 | 63.960 |
Bonds | 122.120 | 125.420 | 3.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.765 | 15.624 |
Price to Book | 6.164 | 2.307 |
Price to Sales | 2.321 | 1.967 |
Price to Cash Flow | 16.170 | 8.937 |
Dividend Yield | 1.601 | 2.786 |
5 Years Earnings Growth | 10.414 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.990 | 7.451 |
Consumer Cyclical | 19.230 | 21.539 |
Technology | 17.950 | 14.482 |
Healthcare | 14.530 | 16.735 |
Financial Services | 12.220 | -1.092 |
Communication Services | 6.420 | 5.939 |
Industrials | 5.920 | 8.110 |
Utilities | 1.310 | 8.377 |
Basic Materials | 0.350 | 13.981 |
Real Estate | 0.060 | 8.258 |
Energy | 0.020 | 0.523 |
Number of long holdings: 933
Number of short holdings: 228
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 23.75 | - | - | |
Future on 10 Year Treasury Note | - | 16.27 | - | - | |
Ibex 35 Indx Futr 10/2024 | ES0B00144005 | 6.02 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5.10 | - | - | |
AEX Index Future Oct 24 | NLEN27537054 | 4.05 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 3.26 | - | - | |
AutoZone | US0533321024 | 3.07 | 3,099.38 | +1.00% | |
HSCEI Futures 10/2024 | - | 2.80 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.62 | 99.51 | 0.00% | |
Future on 10 Year Government of Canada Bond | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386369 | 3.15B | -3.47 | -2.20 | 2.73 | ||
Nordea 1 Alpha 10 MA Fund E EUR | 3.15B | -4.07 | -2.92 | - | ||
LU0607983201 | 2.83B | -7.28 | -4.94 | 3.30 | ||
LU0841607921 | 2.83B | -6.14 | -3.54 | - | ||
LU0994675840 | 2.83B | -6.69 | -4.21 | - |
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