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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.110 | 38.110 | 0.000 |
Bonds | 58.420 | 58.420 | 0.000 |
Convertible | 3.460 | 3.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.973 | 60.429 |
Cash | 38.113 | 37.294 |
Government | 2.450 | 12.044 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SMN | NO0010905474 | 3.12 | - | - | |
SpareBank 1 Sor-Norge ASA | NO0010861073 | 2.63 | - | - | |
Jotun AS | NO0012866682 | 2.51 | - | - | |
Orkla Sparebank | NO0013418863 | 2.48 | - | - | |
Sparebanken Narvik | NO0011096505 | 2.47 | - | - | |
Eiendomsspar | NO0011027088 | 2.47 | - | - | |
Fredrikstad (Kommune Of) | NO0012738634 | 2.45 | - | - | |
Sparebanken Norge AS | NO0012490061 | 2.43 | - | - | |
Telenor ASA | NO0012935313 | 2.33 | - | - | |
Islandsbanki hf. | NO0012755802 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Kreditt | 3.72B | 3.05 | 9.83 | 6.15 | ||
Eika Obligasjon | 2.39B | 2.43 | 3.14 | 1.94 | ||
Eika Sparebank | 1.68B | 2.11 | 4.69 | 2.34 | ||
Eika Likviditet | 842.55M | 2.18 | 4.54 | 2.16 |
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