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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.020 | 66.650 | 2.630 |
Bonds | 34.950 | 34.950 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 118.343 | 26.905 |
Price to Book | 2.320 | 1.426 |
Price to Sales | 3.328 | 1.632 |
Price to Cash Flow | - | 15.001 |
Dividend Yield | 3.923 | 2.590 |
5 Years Earnings Growth | - | 9.268 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 21.65 | - | - | |
United States Treasury Bills 0% | - | 9.29 | - | - | |
United States Treasury Bills 0% | - | 9.03 | - | - | |
United States Treasury Bills 0% | - | 8.71 | - | - | |
United States Treasury Bills 0% | - | 6.15 | - | - | |
United States Treasury Bills 0% | - | 5.83 | - | - | |
United States Treasury Bills 0% | - | 4.82 | - | - | |
United States Treasury Bills 0% | - | 4.59 | - | - | |
United States Treasury Bills 0% | - | 4.06 | - | - | |
United States Treasury Bills 0% | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Cmdty Enhanced I Cap EURHdgd i | 157.73M | 1.76 | -1.68 | -1.97 | ||
NN L Cmdty Enhanced P Cap EURHdgd i | 157.73M | 1.22 | -2.35 | -2.63 | ||
NN L Cmdty Enhanced N Cap EURHdgd i | 157.73M | 1.56 | -1.82 | -2.13 |
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