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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.170 | 91.450 | 0.280 |
Bonds | 8.830 | 8.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 91.175 | 50.449 |
Government | 4.519 | 4.519 |
Corporate | 4.306 | 7.415 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 5.20 | - | 8.99 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 0% | XS2758233253 | 3.25 | - | - | |
DZ Privatbank S.A. 0% | XS2744184867 | 3.22 | - | - | |
ABN AMRO Bank N.V. 0% | XS2744188181 | 3.22 | - | - | |
KBC Bank N.V. 0% | BE6349051134 | 3.22 | - | - | |
Cash At Bank | - | 3.07 | - | - | |
Johnson & Johnson 5.5% | XS0329524457 | 2.93 | - | - | |
BNG Bank N.V. 2% | XS2468318154 | 2.50 | - | - | |
Bank of Nova Scotia 0% | XS2610563483 | 2.48 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0% | XS2744195806 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0006277635 | 125.2M | 1.59 | 2.23 | 0.77 | ||
LU1008479815 | 143.95M | -0.11 | -0.30 | 1.47 | ||
LU0270448243 | 105.5M | -0.41 | -1.14 | 0.54 | ||
LU0526609556 | 105.5M | -0.40 | -1.14 | 0.54 |
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