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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 48.630 | 46.400 |
Bonds | 95.520 | 95.520 | 0.000 |
Convertible | 2.250 | 2.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.472 | 84.344 |
Derivative | 0.117 | 41.641 |
Government | 5.044 | 6.670 |
Cash | 2.115 | 10.045 |
Number of long holdings: 263
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ellevio AB | XS1768718576 | 2.57 | - | - | |
Tietoevry Oyj | FI4000440540 | 2.48 | - | - | |
Kemira Oyj | FI4000496468 | 1.69 | - | - | |
Vattenfall AB | XS2342252603 | 1.50 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.37 | - | - | |
Cargotec Oyj | FI4000399696 | 1.32 | - | - | |
S-Bank Plc | FI4000567102 | 1.27 | - | - | |
SATO Corp. | XS2233121792 | 1.25 | - | - | |
Huhtamaki Oyj | FI4000410915 | 1.21 | - | - | |
Mowi ASA | NO0010874050 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 23.81B | 0.76 | 1.91 | 0.99 | ||
Evli Short Corporate Bond B SEK | 17.21B | 0.24 | 0.70 | 1.30 | ||
Evliopean Investment Grade B SEK | 5.61B | -0.58 | -2.72 | 1.01 | ||
Evli Corporate Bond B SEK | 1.87B | -0.03 | -1.77 | 1.31 | ||
Evli Emerging Markets Credit B SEK | 1.67B | 0.82 | -3.29 | 0.91 |
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