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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.980 | 1.190 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 96.590 | 141.390 | 44.800 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Number of long holdings: 909
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Note 0.13% | - | 2.49 | - | - | |
Citigroup Fdg 2% | DK0030011135 | 1.93 | - | - | |
Johnson & Johnson 5.95% | - | 1.55 | - | - | |
Kellogg Company 7.45% | - | 1.54 | - | - | |
Davide Campari-Milano S.p.A. 4.5% | XS0848458179 | 1.31 | - | - | |
Germany (Federal Republic Of) 3.5% | DE0001135291 | 1.22 | - | - | |
Pernod Ricard SA 4.45% | - | 1.22 | - | - | |
Smiths Group plc 7.2% | - | 1.09 | - | - | |
The ADT Corporation 6.25% | - | 1.00 | - | - | |
Edgewell Personal Care Co 4.7% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Pengemarked | 1.80 | 1.40 | 0.20 | |||
PFA+ Indeksobligationer | -2.28 | -4.52 | 1.11 | |||
PFA+ WM Emerging Markets Obl | 5.01 | 0.94 | 4.96 | |||
PFA+ Lange Danske Obligationer | 0.25 | -2.54 | 0.27 | |||
PFA+ MacKayShields High Yield Obl | 0.95 | 0.11 | 3.15 |
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