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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.290 | 96.870 | 46.580 |
Stocks | 59.420 | 61.660 | 2.240 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.211 | 15.675 |
Price to Book | 2.445 | 2.242 |
Price to Sales | 1.614 | 1.917 |
Price to Cash Flow | 10.506 | 8.619 |
Dividend Yield | 1.919 | 2.823 |
5 Years Earnings Growth | 10.520 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 19.942 |
Healthcare | 13.120 | 11.787 |
Financial Services | 12.990 | -5.839 |
Industrials | 11.550 | 0.091 |
Consumer Cyclical | 9.810 | 27.937 |
Consumer Defensive | 6.440 | 11.136 |
Energy | 6.180 | -0.579 |
Communication Services | 5.920 | 12.912 |
Basic Materials | 3.820 | 10.475 |
Real Estate | 3.720 | 6.738 |
Utilities | 2.630 | 9.944 |
Number of long holdings: 161
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 18.65 | - | - | |
E-mini Russell 2000 Index Future Sept 24 | - | 18.32 | - | - | |
Euro Stoxx 50 Sep 24 | DE000C6XKBX4 | 16.00 | - | - | |
United States Treasury Bills 0% | - | 7.42 | - | - | |
FTSE 100 Index Future Sept 24 | - | 6.02 | - | - | |
E-mini Nasdaq 100 Future Sept 24 | - | 2.78 | - | - | |
United States Treasury Bills 0% | - | 1.80 | - | - | |
United States Treasury Bills 0% | - | 1.53 | - | - | |
United States Treasury Bills 0% | - | 1.49 | - | - | |
United States Treasury Bills 0% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta P Cap EUR | 262.11M | 5.59 | 5.34 | 5.64 | ||
NN L Altrntv Beta X Cap EUR | 262.11M | 5.38 | 5.03 | 5.32 | ||
NN L Altrntv Beta I Cap EUR Hdgd i | 262.11M | 5.09 | 1.75 | 2.63 | ||
NN L Altrntv Beta P Cap EUR Hdgd i | 262.11M | 4.68 | 1.05 | 1.95 | ||
NN L Altrntv Beta Zz Cap EUR Hdgd i | 262.11M | 5.60 | 2.49 | 3.08 |
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