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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Bonds | 85.080 | 85.080 | 0.000 |
Convertible | 12.320 | 12.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.098 | 70.195 |
Government | 17.206 | 49.025 |
Securitized | 15.771 | 7.859 |
Cash | 2.608 | 148.133 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Sorost-Norge | NO0012704164 | 5.20 | - | - | |
Sparebank 1 Boligkreditt AS | NO0012928755 | 5.06 | - | - | |
Sparebanken Norge Boligkreditt AS | NO0012987165 | 3.96 | - | - | |
BN Bank ASA | NO0012902149 | 3.84 | - | - | |
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 Norge AS | NO0013178707 | 2.61 | - | - | |
SpareBank 1 Ostlandet | NO0013577684 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Kreditt | 3.72B | 3.05 | 9.83 | 6.15 | ||
Eika Sparebank | 1.68B | 2.11 | 4.69 | 2.34 | ||
Eika Likviditet | 842.55M | 2.18 | 4.54 | 2.16 | ||
Eika Pengemarked | 614.34M | 2.14 | 4.87 | 2.27 |
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