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First Yield (0P0000Q5U2)

Oslo

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1,093.138 -0.361 -0.03%

02/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010584113

Asset Class: Bond

Morningstar Rating:
Total Assets: 690.84M

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0P0000Q5U2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIRST Rente (0P0000Q5U2) fund. Our FIRST Rente 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	8.680	21.030	12.350
Shares	0.330	0.330	0.000
Bonds	88.870	100.610	11.740
Convertible	2.120	2.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.324	52.323
Price to Book	-	4.612
Price to Sales	1.024	248.692
Price to Cash Flow	5.997	11.187
Dividend Yield	-	1.327
5 Years Earnings Growth	-	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Government	26.168	49.025
Corporate	36.536	70.195
Securitized	26.172	7.859
Derivative	0.117	6.459
Cash	8.556	148.133

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 0.158%	NO0013148338	15.80	-	-
Nordea Eiendomskreditt AS 0.1314%	NO0012720988	13.14	-	-
Sparebank 1 Boligkreditt AS 0.0588%	NO0012928755	5.88	-	-
Sparebank 1 Boligkreditt AS 0.0476%	NO0010866791	4.76	-	-
Sparebanken Sor 0.0338%	NO0012703455	3.38	-	-
Oslo Kommune 0.0307%	NO0012726589	3.07	-	-
Vestland (Fylkeskommune Of) 0.0304%	NO0013233056	3.04	-	-
Sparebanken Norge AS 0.0212%	NO0013178707	2.12	-	-
DnB Boligkreditt AS 0.0209%	NO0013462069	2.09	-	-
Skien Kommune 0.0208%	NO0013162735	2.08	-	-

Top Bond Funds by FIRST Fondene AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FiRST Hoyrente		1.87B	3.58	12.50	6.60

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