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ålandsbanken Euro High Yield B (0P00001CPK)

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50.960 0.000 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008809892

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.62M

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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	6.850	6.910	0.060
Shares	0.380	0.380	0.000
Bonds	90.880	90.880	0.000
Convertible	1.080	1.080	0.000
Preferred	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	93.721	10.370
Price to Book	0.650	3.419
Price to Sales	0.402	0.840
Price to Cash Flow	62.112	34.954
Dividend Yield	-	3.175
5 Years Earnings Growth	44.400	10.822

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	45.653

Region Allocation

Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.93	94.00	-0.04%
Lindex Group Oyj 0.001%	FI4000507330	1.34	-	-
Grenke Finance Plc 0.0575%	XS2828685631	1.20	-	-
Finnair Oyj 0.0475%	FI4000571260	1.13	-	-
Akelius Residential Property AB 0.02249%	XS2110077299	1.00	-	-
Assemblin Caverion Group AB 0.0625%	XS2842976875	0.93	-	-
YIT Corp 0.09501%	FI4000571278	0.91	-	-
Eltel Ab 0.07286%	SE0025137722	0.90	-	-
Cooperatieve Rabobank U.A. 0.04875%	XS2456432413	0.90	-	-
Piaggio & C. S.p.A. 0.065%	XS2696224315	0.87	-	-

Top Bond Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Cash Manager B	519.37M	1.64	3.63	1.15
Alandsbanken Euro Bond A	353.4M	1.85	4.37	0.92
Alandsbanken Euro Bond B	353.4M	1.89	4.37	1.55

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