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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.090 | 52.930 | 40.840 |
Bonds | 87.910 | 87.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.606 | 85.452 |
Derivative | 0.219 | 41.667 |
Cash | 11.870 | 7.075 |
Government | 0.305 | 4.670 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank ABP | - | 3.54 | - | - | |
Mowi ASA | NO0010874050 | 2.40 | - | - | |
Balder Finland Oyj | XS2432565005 | 2.36 | - | - | |
Castellum AB | XS2380124227 | 2.31 | - | - | |
AB Bonnier Finans (Publ) | SE0013884913 | 2.24 | - | - | |
Fiskars Oyj | FI4000561949 | 2.22 | - | - | |
Terveystalo Oyj | FI4000523493 | 2.21 | - | - | |
Emilshus AB (Fastighetsbolaget) | SE0022242483 | 2.18 | - | - | |
European Energy AS | DK0030541289 | 2.10 | - | - | |
Sanoma OYJ | FI4000578166 | 1.99 | - | - |
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