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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 47.400 | 43.960 |
Bonds | 92.900 | 92.900 | 0.000 |
Convertible | 3.660 | 3.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.366 | 57.299 |
Derivative | -0.007 | 32.757 |
Cash | 3.453 | 19.570 |
Government | 2.532 | 50.264 |
Number of long holdings: 139
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. | XS2176621170 | 2.24 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 2.15 | - | - | |
Kemira Oyj | FI4000496468 | 2.13 | - | - | |
Kojamo Oyj | XS2345877497 | 1.94 | - | - | |
Telenor ASA | XS2117452156 | 1.64 | - | - | |
BNP Paribas SA | FR0013508710 | 1.58 | - | - | |
Danfoss Finance I B.V. | XS2332689681 | 1.50 | - | - | |
International Business Machines Corporation | XS2583742239 | 1.47 | - | - | |
DnB Bank ASA | XS2588099478 | 1.44 | - | - | |
Cargotec Oyj | FI4000399696 | 1.30 | - | - |
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