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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.690 | 97.660 | 24.970 |
Stocks | 39.940 | 44.360 | 4.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 15.693 |
Price to Book | 4.111 | 2.291 |
Price to Sales | 2.662 | 1.929 |
Price to Cash Flow | 14.994 | 8.726 |
Dividend Yield | 1.440 | 2.779 |
5 Years Earnings Growth | 11.867 | 10.970 |
Number of long holdings: 158
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RUSSELL 2000 EMINI CME JUN 24 | - | 17.66 | - | - | |
E-mini S&P 500 Future June 24 | - | 14.17 | - | - | |
Euro Stoxx 50 Jun 24 | DE000C6XKBW6 | 12.53 | - | - | |
United States Treasury Bills 0% | - | 6.51 | - | - | |
United States Treasury Bills 0% | - | 5.98 | - | - | |
United States Treasury Bills 0% | - | 3.63 | - | - | |
United States Treasury Bills 0% | - | 2.26 | - | - | |
United States Treasury Bills 0% | - | 1.83 | - | - | |
Federal Home Loan Banks 0% | - | 1.30 | - | - | |
United States Treasury Notes 4.25% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta P Cap EUR | 231.26M | 4.88 | 6.78 | 6.09 | ||
NN L Altrntv Beta X Cap EUR | 231.26M | 4.75 | 6.46 | 5.77 | ||
NN L Altrntv Beta P Cap EUR Hdgd i | 231.26M | 0.27 | 0.18 | 1.74 | ||
NN L Altrntv Beta N Cap EUR Hdgd i | 231.26M | 0.39 | 0.68 | 2.23 | ||
NN L Altrntv Beta Zz Cap EUR Hdgd i | 231.26M | 0.70 | 1.62 | 2.82 |
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