
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.740 | 266.010 | 178.270 |
Bonds | 325.160 | 327.550 | 2.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.645 | 15.939 |
Price to Book | 5.705 | 2.317 |
Price to Sales | 2.494 | 1.984 |
Price to Cash Flow | 15.876 | 9.035 |
Dividend Yield | 1.517 | 2.842 |
5 Years Earnings Growth | 9.267 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Derivative | 558.605 | 102.775 |
Government | 278.414 | 44.709 |
Cash | -824.762 | 920.920 |
Number of long holdings: 757
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 57.83 | - | - | |
Future on 10 Year Treasury Note | - | 36.31 | - | - | |
Future on 2 Year Treasury Note | - | 27.57 | - | - | |
CFD S&P 500 Total Return 4 JAN 1988 Index | - | 16.33 | - | - | |
Ibex 35 Indx Futr 3/2025 | ES0B00103936 | 14.59 | - | - | |
AEX Index Future Mar 25 | NLEN25022265 | 8.93 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 7.10 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 5.98 | 99.909 | +0.07% | |
Germany 0 10-Oct-2025 | DE0001141828 | 5.57 | 98.845 | -0.03% | |
HSCEI Futures 3/2025 | - | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 2.87B | 2.01 | -2.58 | - | ||
LU0445386369 | 2.87B | 2.13 | -1.85 | 2.54 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2.63B | 2.81 | -3.82 | 3.72 | ||
LU0607983201 | 2.63B | 2.68 | -4.54 | 2.97 | ||
LU0994675840 | 2.63B | 2.81 | -3.81 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review