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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Bonds | 82.760 | 82.760 | 0.000 |
Convertible | 12.370 | 12.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.075 | 70.984 |
Government | 15.666 | 46.196 |
Securitized | 14.020 | 7.982 |
Cash | 4.870 | 154.537 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Sorost-Norge | NO0012704164 | 5.21 | - | - | |
Sparebank 1 Boligkreditt AS | NO0012928755 | 5.07 | - | - | |
SpareBank 1 Ringerike Hadeland | NO0012707472 | 3.24 | - | - | |
Landkreditt Bank | NO0013326066 | 3.16 | - | - | |
Sparebank 1 Sogn Og Fjordane | NO0013060749 | 2.93 | - | - | |
Sparebank 1 Nordmore | NO0011121915 | 2.82 | - | - | |
Sparebanken Vest | NO0013178707 | 2.62 | - | - | |
Sparebanken Vest | NO0013004523 | 2.45 | - | - | |
BN Bank ASA | NO0013152462 | 2.42 | - | - | |
Vestland (Fylkeskommune Of) | NO0013024042 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Kreditt | 3.96B | 1.98 | 9.71 | 6.27 | ||
Eika Sparebank | 1.22B | 1.27 | 4.47 | 2.29 | ||
Eika Likviditet | 834.91M | 1.27 | 4.24 | 2.09 | ||
Eika Pengemarked | 611.75M | 1.28 | 4.62 | 2.21 |
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