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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.720 | 37.720 | 0.000 |
Bonds | 59.680 | 59.680 | 0.000 |
Convertible | 2.600 | 2.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.683 | 61.698 |
Cash | 36.508 | 36.569 |
Government | 1.213 | 14.131 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SMN | NO0010905474 | 3.31 | - | - | |
SpareBank 1 Sor-Norge ASA | NO0010861073 | 2.72 | - | - | |
Jotun AS | NO0012866682 | 2.63 | - | - | |
Sparebanken Vest | NO0013104521 | 2.62 | - | - | |
Orkla Sparebank | NO0013418863 | 2.60 | - | - | |
Sparebanken Narvik | NO0011096505 | 2.59 | - | - | |
Eiendomsspar | NO0011027088 | 2.59 | - | - | |
Islandsbanki hf. | NO0012755802 | 2.52 | - | - | |
Telenor ASA | NO0012935313 | 2.45 | - | - | |
Schibsted ASA | NO0011157323 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Kreditt | 3.87B | 0.75 | 9.30 | 6.26 | ||
Eika Obligasjon | 2.18B | 1.34 | 2.28 | 1.79 | ||
Eika Sparebank | 1.25B | 0.52 | 4.20 | 2.24 | ||
Eika Likviditet | 829.68M | 0.63 | 3.99 | 2.04 |
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