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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 48.870 | 39.740 |
Bonds | 90.870 | 90.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.696 | 80.908 |
Derivative | 0.166 | 43.350 |
Cash | 8.964 | 8.046 |
Government | 2.173 | 5.067 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank ABP | - | 3.31 | - | - | |
Mowi ASA | NO0010874050 | 2.41 | - | - | |
Balder Finland Oyj | XS2432565005 | 2.30 | - | - | |
AB Bonnier Finans (Publ) | SE0013884913 | 2.25 | - | - | |
Castellum AB | XS2380124227 | 2.23 | - | - | |
Fiskars Oyj | FI4000561949 | 2.20 | - | - | |
Emilshus AB (Fastighetsbolaget) | SE0022242483 | 2.18 | - | - | |
Terveystalo Oyj | FI4000523493 | 2.17 | - | - | |
Crayon Group Holding ASA | NO0013187989 | 2.12 | - | - | |
Bewi Asa | SE0016276398 | 2.09 | - | - |
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