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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 27.290 | 27.290 | 0.000 |
Other | 97.220 | 97.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | -27.235 | 27.176 |
Corporate | 27.287 | 10.236 |
Derivative | 2.729 | 18.234 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 6Y | FI0001006306 | 20.41 | 2.619 | -0.38% | |
Brent Crude Futr Jul19 31.05.2019 | - | 18.15 | - | - | |
Gold 100 oz June19 | - | 17.44 | - | - | |
Citigroup Inc. 55.12% | XS1135549167 | 10.89 | - | - | |
Sato-Yhtymä Oyj 22.05.2019 | - | 10.86 | - | - | |
Live Cattle June19 | - | 8.86 | - | - | |
Natural Gas _TAS July19 | - | 8.11 | - | - | |
Soybean July19 | - | 7.86 | - | - | |
Copper July19 | - | 6.33 | - | - | |
Crude Oil June19 | - | 6.20 | - | - |
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