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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.280 | 129.020 | 6.740 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.658 | 64.323 |
Government | 31.628 | 13.371 |
Cash | -22.285 | 36.463 |
Number of long holdings: 138
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brage Finans As 5.36% | NO0010998578 | 3.48 | - | - | |
Elkem ASA 5.9% | NO0011079204 | 3.01 | - | - | |
Norsk Hydro ASA 7.99% | NO0010882343 | 2.52 | - | - | |
Norwegian Property ASA 6.09% | NO0010894785 | 2.45 | - | - | |
Atrium Ljungberg AB 5.69% | NO0010875289 | 2.39 | - | - | |
Haugaland Kraft AS 5.26% | NO0011203507 | 2.15 | - | - | |
Ayvens Bank NV 6.71% | XS2564110596 | 2.15 | - | - | |
Nykredit Realkredit A/S 5.97% | NO0010887391 | 2.09 | - | - | |
Sparebank 1 Sorost-Norge 5.96% | NO0013027938 | 2.05 | - | - | |
OBOS Boligkreditt AS 6.13% | NO0010896103 | 1.78 | - | - |
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