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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.950 | 66.170 | 53.220 |
Bonds | 87.060 | 87.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.997 | 85.538 |
Derivative | 0.247 | 40.348 |
Cash | 11.756 | 7.303 |
Number of long holdings: 123
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank ABP | - | 2.84 | - | - | |
Bonava AB (publ) | SE0023950910 | 2.17 | - | - | |
B2 Impact ASA | NO0013330522 | 1.97 | - | - | |
Swedbank AB (publ) | XS2377291963 | 1.96 | - | - | |
European Energy AS | DK0030541289 | 1.93 | - | - | |
Svenska Handelsbanken AB | XS2233263404 | 1.75 | - | - | |
Circular Tire Services Europe AB | SE0023260674 | 1.62 | - | - | |
Storskogen Group AB | SE0020358026 | 1.57 | - | - | |
Castellum AB | XS2380124227 | 1.54 | - | - | |
Swedbank AB (publ) | XS2759983385 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lannebo Likviditet | 6.91B | 0.35 | 3.59 | 1.41 |
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