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ålandsbanken Euro High Yield B (0P00001CPK)

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51.440 -0.030 -0.06%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI0008809892

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.89M

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0P00001CPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ålandsbanken Euro High Yield B (0P00001CPK) fund. Our Ålandsbanken Euro High Yield B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.040	5.050	0.010
Shares	0.390	0.390	0.000
Bonds	93.480	93.480	0.000
Convertible	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	133.322	15.688
Price to Book	0.813	2.651
Price to Sales	0.484	0.769
Price to Cash Flow	53.248	35.503
Dividend Yield	-	3.098
5 Years Earnings Growth	26.400	63.099

Sector Allocation

Name	Net %	Category Average
Industrials	96.150	39.986
Financial Services	3.850	80.906

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.66	91.93	-0.24%
Lindex Group Oyj 0.001%	FI4000507330	1.29	-	-
Grenke Finance Plc 0.0575%	XS2828685631	1.18	-	-
Finnair Oyj 0.0475%	FI4000571260	1.10	-	-
Balder 4 03/04/33	XS3170926367	0.98	-	-
Akelius Residential Property AB 0.02249%	XS2110077299	0.97	-	-
Assemblin Caverion Group AB 0.0625%	XS2842976875	0.91	-	-
Cooperatieve Rabobank U.A. 0.04875%	XS2456432413	0.88	-	-
YIT Corp 0.09501%	FI4000571278	0.88	-	-
Eltel Ab 0.07286%	SE0025137722	0.88	-	-

Top Bond Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Cash Manager B	349.42M	2.13	3.67	1.20
Alandsbanken Euro Bond A	1.29M	2.48	4.49	0.96
Alandsbanken Euro Bond B	358.77M	2.50	4.49	1.59

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