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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.440 | 47.100 | 37.660 |
Bonds | 90.560 | 90.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.556 | 87.887 |
Derivative | 0.206 | 40.227 |
Cash | 9.238 | 7.525 |
Number of long holdings: 117
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank ABP | - | 3.73 | - | - | |
European Energy AS | DK0030541289 | 2.37 | - | - | |
Vimian Group AB | SE0025012628 | 2.14 | - | - | |
AB Bonnier Finans (Publ) | SE0013884913 | 1.97 | - | - | |
Castellum AB | XS2380124227 | 1.96 | - | - | |
Emilshus AB (Fastighetsbolaget) | SE0022242483 | 1.94 | - | - | |
Terveystalo Oyj | FI4000523493 | 1.86 | - | - | |
Fiskars Oyj | FI4000561949 | 1.85 | - | - | |
Granges AB | SE0013885464 | 1.73 | - | - | |
Sanoma OYJ | FI4000578166 | 1.69 | - | - |
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