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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 6.610 | 1.750 |
Bonds | 95.280 | 95.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.556 | 88.653 |
Cash | 5.154 | 6.912 |
Government | 1.461 | 4.380 |
Derivative | -1.749 | 41.009 |
Number of long holdings: 47
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azerion Group N.V 0% | NO0013017657 | 4.72 | - | - | |
Mutares SE & Co. KGaA 0% | NO0013325407 | 4.48 | - | - | |
Esmaeilzadeh Holding AB 0% | SE0024990311 | 4.41 | - | - | |
Force Bidco A/S 0% | SE0024321491 | 4.25 | - | - | |
Foxway Holding AB 0% | SE0020540219 | 4.22 | - | - | |
SGL Group APS 0% | NO0013183624 | 4.18 | - | - | |
NOBA Bank Group AB (publ) 0% | NO0013177964 | 3.94 | - | - | |
Greenfood AB 0% | SE0023112222 | 3.64 | - | - | |
Heart Bidco AB 0% | SE0021923836 | 3.64 | - | - | |
Viacon Group AB (Publ) 571% | SE0016844617 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014808440 | 234.77M | -10.89 | -3.57 | - |
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