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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 41.950 | 29.060 |
Bonds | 83.320 | 83.320 | 0.000 |
Convertible | 3.790 | 3.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.951 | 85.748 |
Derivative | -1.021 | 41.968 |
Cash | 13.908 | 10.044 |
Government | 2.162 | 6.579 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Klovern AB (publ) | SE0013104452 | 3.37 | - | - | |
Verisure Holding AB (publ) | XS2289588837 | 2.75 | - | - | |
Open Infra AB Publ | SE0017072358 | 2.67 | - | - | |
Platzer Fastigheter Holding AB (publ) | SE0013360468 | 2.63 | - | - | |
Klovern AB (publ) | SE0013104205 | 2.55 | - | - | |
Solis Bond Company Designated Activity Company | NO0010914914 | 2.40 | - | - | |
Dooba Finance AB (publ) | NO0010895360 | 2.37 | - | - | |
M2 Asset Management AB | SE0016802854 | 2.34 | - | - | |
Oriflame Investment Holding Plc | XS2337349265 | 2.12 | - | - | |
Sollentuna Stinsen JV AB | SE0013122058 | 1.99 | - | - |
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