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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.050 | 169.580 | 111.530 |
Bonds | 181.900 | 188.020 | 6.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.020 | 17.951 |
Price to Book | 6.013 | 2.827 |
Price to Sales | 2.537 | 1.505 |
Price to Cash Flow | 16.985 | 10.197 |
Dividend Yield | 1.506 | 1.689 |
5 Years Earnings Growth | 10.585 | 13.693 |
Name | Net % | Category Average |
---|---|---|
Derivative | 387.890 | 62.847 |
Government | 159.248 | 26.600 |
Cash | -505.188 | 9,531.810 |
Number of long holdings: 669
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 33.78 | - | - | |
Future on 2 Year Treasury Note | - | 27.29 | - | - | |
Future on 10 Year Treasury Note | - | 24.82 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 8.87 | - | - | |
IBEX 35 Index Future Dec 24 | - | 8.73 | - | - | |
AEX Index Future Dec 24 | NLEN12969254 | 5.80 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 5.45 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 4.91 | 99.241 | -0.03% | |
Novo Nordisk B | DK0062498333 | 4.33 | 622.6 | +5.67% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.32 | 99.78 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.1B | 6.99 | 2.04 | 3.03 | ||
LU0994684834 | 2.83B | -6.79 | -4.11 | - | ||
LU1927799103 | 1.4B | 9.27 | 3.02 | - | ||
LU0602544602 | 316.35M | 8.40 | 2.42 | 3.60 | ||
LU2149424967 | 76.38M | 4.80 | 0.54 | - |
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