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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 49.200 | 43.640 |
Bonds | 94.050 | 94.050 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.837 | 87.562 |
Derivative | 1.294 | 44.040 |
Cash | 4.266 | 8.209 |
Government | 1.210 | 4.828 |
Number of long holdings: 284
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tornator Oyj | FI4000578216 | 2.25 | - | - | |
Kesko Oyj | FI4000578224 | 2.23 | - | - | |
Kemira Oyj | FI4000496468 | 1.42 | - | - | |
Fortum Oyj | XS2606261597 | 1.32 | - | - | |
Ellevio AB | XS2943727177 | 1.29 | - | - | |
Finnair Oyj | FI4000571260 | 1.24 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.23 | - | - | |
Vattenfall AB | XS2342252603 | 1.22 | - | - | |
S-Bank Plc | FI4000567102 | 1.21 | - | - | |
Kojamo Oyj | XS3022388980 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 27.7B | 1.73 | 3.74 | 1.35 | ||
Evli Short Corporate Bond B SEK | 20.51B | 2.48 | 4.76 | 1.72 | ||
Evliopean Investment Grade B SEK | 4.92B | 1.92 | 3.01 | 1.18 | ||
Evli Corporate Bond B SEK | 3.08B | 2.25 | 4.42 | 1.65 | ||
Evli Emerging Markets Credit B SEK | 1.37B | 4.13 | 4.59 | 1.07 |
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