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Fondsfinans High Yield A (0P000131AW)

Oslo

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11,154.302 +10.714 +0.10%

19/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010710452

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P000131AW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondsfinans High Yield (0P000131AW) fund. Our Fondsfinans High Yield 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	7.860	61.310	53.450
Shares	1.920	1.920	0.000
Bonds	90.220	90.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.941	16.738
Price to Book	0.797	6.520
Price to Sales	0.049	1.530
Price to Cash Flow	0.761	3.656
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.223	86.854
Derivative	1.225	35.610
Cash	6.627	27.947

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cidron Romanov Ltd. 14.022%	NO0011134405	3.26	-	-
Yinson Production Financial Services Pte Ltd. 9.625%	NO0013215509	2.90	-	-
Hofseth Biocare As 12%	NO0013480632	2.23	-	-
Pandion Energy AS 9.75%	NO0012535816	1.99	-	-
International Petroleum Corp 7.25%	NO0012423476	1.95	-	-
Advanzia Bank SA 12.95%	NO0013083576	1.94	-	-
OP HoldCo GmbH 8.964%	NO0013407072	1.77	-	-
Hawk Infinity Software AS 11.07%	NO0013023226	1.76	-	-
Bluenord ASA 9.5%	NO0013261735	1.72	-	-
Bluewater Holding B.V. 12%	NO0012740234	1.72	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.67B	2.20	7.15	5.86
	Fondsfinans Obligasjon		1.33B	1.72	4.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondsfinans High .	11,154.302	+10.714	+0.10%