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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 51.600 | 49.410 |
Bonds | 95.820 | 95.820 | 0.000 |
Convertible | 2.000 | 2.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.528 | 85.644 |
Derivative | 2.182 | 42.011 |
Government | 3.288 | 6.773 |
Number of long holdings: 270
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tietoevry Oyj | FI4000440540 | 2.52 | - | - | |
Ellevio AB | XS1768718576 | 2.49 | - | - | |
Kemira Oyj | FI4000496468 | 1.68 | - | - | |
Vattenfall AB | XS2342252603 | 1.46 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.39 | - | - | |
Kojamo Oyj | XS2345877497 | 1.35 | - | - | |
Cargotec Oyj | FI4000399696 | 1.34 | - | - | |
S-Bank Plc | FI4000567102 | 1.29 | - | - | |
Fiskars Oyj | FI4000561949 | 1.29 | - | - | |
Huhtamaki Oyj | FI4000410915 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 24.84B | 1.46 | 2.08 | 1.04 | ||
Evli Short Corporate Bond B SEK | 17.86B | 0.82 | 0.70 | 1.29 | ||
Evliopean Investment Grade B SEK | 5.01B | -0.11 | -2.72 | 0.92 | ||
Evli Corporate Bond B SEK | 2.59B | 0.46 | -1.83 | 1.21 | ||
Evli Emerging Markets Credit B SEK | 1.65B | 0.68 | -3.19 | 0.78 |
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