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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 47.370 | 44.540 |
Bonds | 94.710 | 94.710 | 0.000 |
Convertible | 2.460 | 2.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.535 | 57.022 |
Derivative | -0.105 | 39.515 |
Cash | 2.933 | 28.061 |
Government | 2.177 | 48.592 |
Number of long holdings: 185
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. | FR0014002QE8 | 1.90 | - | - | |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | XS2527421668 | 1.58 | - | - | |
Eurogrid GmbH | XS2171713006 | 1.52 | - | - | |
Kesko Oyj | FI4000578224 | 1.36 | - | - | |
Redeia Corporacion S.A. | XS2838500218 | 1.28 | - | - | |
UBS Group AG | CH1236363391 | 1.23 | - | - | |
Danone SA | FR001400SHQ2 | 1.19 | - | - | |
Molnlycke Holding AB | XS2672967234 | 1.19 | - | - | |
Statnett SF | XS2768793676 | 1.16 | - | - | |
Telenor ASA | XS2696803852 | 1.14 | - | - |
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