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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 59.780 | 50.810 |
Bonds | 86.210 | 86.210 | 0.000 |
Convertible | 4.810 | 4.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.010 | 75.887 |
Derivative | 0.609 | 80.519 |
Cash | 8.363 | 43.644 |
Government | 3.019 | 20.563 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank ABP 141.22% | XS1884708238 | 3.54 | - | - | |
Ahlsell Ab (Publ) 201.62% | SE0010599266 | 3.32 | - | - | |
Cibus Nordic Real Estate AB 454.19% | SE0010740530 | 3.13 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.75% | XS1136391643 | 3.08 | - | - | |
Vattenfall AB 237.17% | XS1205625251 | 3.02 | - | - | |
NLP Livsforsikringsselskab A/S 277.43% | DK0030420492 | 2.97 | - | - | |
Fjord1 Asa 354.78% | NO0010810302 | 2.87 | - | - | |
Dfds As 134.6% | NO0010806912 | 2.83 | - | - | |
Castellum Ab 116.08% | SE0011062835 | 2.69 | - | - | |
Tryg Forsikring A/S 279.01% | NO0010751837 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lannebo Likviditet | 5.75B | 2.23 | 2.52 | 1.15 | ||
Lannebo High Yield Allocation | 1.91B | 4.06 | 4.98 | - | ||
Lannebo Corporate Bond A | 511.47M | -3.28 | -0.64 | - |
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