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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 54.260 | 50.870 |
Bonds | 96.170 | 96.170 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.025 | 58.769 |
Derivative | 0.449 | 21.448 |
Cash | 2.948 | 19.553 |
Government | 1.145 | 30.515 |
Number of long holdings: 272
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tornator Oyj | FI4000578216 | 2.45 | - | - | |
Kesko Oyj | FI4000578224 | 2.34 | - | - | |
Kemira Oyj | FI4000496468 | 1.54 | - | - | |
Finnair Oyj | FI4000571260 | 1.38 | - | - | |
Ellevio AB | XS2943727177 | 1.38 | - | - | |
Vattenfall AB | XS2342252603 | 1.35 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.31 | - | - | |
S-Bank Plc | FI4000567102 | 1.31 | - | - | |
Sanoma OYJ | FI4000578166 | 1.26 | - | - | |
Fiskars Oyj | FI4000561949 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.49B | 1.09 | 3.31 | 1.24 | ||
Evli Euro Liquidity B | 2.49B | 1.08 | 3.31 | 1.24 | ||
Evli Short Corporate Bond A | 1.82B | 0.97 | 3.71 | 1.53 | ||
Evli Short Corporate Bond B | 1.82B | 0.96 | 3.71 | 1.53 | ||
Evli Nordic Corporate Bond IB | 1.23B | 1.02 | 4.06 | 2.14 |
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