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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Bonds | 95.690 | 95.690 | 0.000 |
Convertible | 3.640 | 3.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.876 | 71.624 |
Securitized | 3.812 | 7.919 |
Cash | 0.677 | 147.767 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 Sor-Norge ASA 2.2% | NO0010966237 | 2.68 | - | - | |
Spar Nord Bank A/S 6.92% | NO0013077719 | 2.58 | - | - | |
DnB Bank ASA 6.26% | NO0012850603 | 2.51 | - | - | |
Kvika Banki Hf. 6.61% | XS2982064391 | 2.49 | - | - | |
Nordkraft AS 5.48% | NO0013320739 | 2.45 | - | - | |
Rogaland Sparebank 4.52% | NO0012658048 | 2.27 | - | - | |
Ringkjoebing Landbobank A/S 6.15% | XS2926257234 | 2.25 | - | - | |
A Energi AS 5.44% | NO0013138982 | 2.24 | - | - | |
Verd Boligkreditt AS 6.88% | NO0013188052 | 2.24 | - | - | |
Public Property Invest ASA 6.29% | NO0013471730 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pareto Likviditet | 4.87B | 2.06 | 4.93 | 2.33 |
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