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Fondsfinans High Yield A (0P000131AW)

Oslo

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11,401.149 -0.039 -0.00%

22/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010710452

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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	15.620	64.360	48.740
Shares	1.480	1.480	0.000
Bonds	82.900	82.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	225.225	109.977
Price to Book	1.148	5.639
Price to Sales	0.040	1.838
Price to Cash Flow	0.940	3.869
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.897	80.841
Derivative	1.145	45.105
Cash	14.476	28.973

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Cidron Romanov Ltd. 14.022%	NO0011134405	3.00	-	-
Yinson Production Financial Services Pte Ltd. 9.625%	NO0013215509	2.45	-	-
Hofseth Biocare As 12.14%	NO0013480632	1.92	-	-
DNV Group AS 5.17%	NO0013383448	1.81	-	-
Advanzia Bank SA 12.95%	NO0013083576	1.73	-	-
Pandion Energy AS 9.75%	NO0012535816	1.72	-	-
International Petroleum Corp 7.25%	NO0012423476	1.69	-	-
Hawk Infinity Software AS 11.07%	NO0013023226	1.57	-	-
OP HoldCo GmbH 8.964%	NO0013407072	1.55	-	-
Bluenord ASA 9.5%	NO0013261735	1.48	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.75B	4.83	9.16	6.02
	Fondsfinans Obligasjon		1.15B	3.30	5.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondsfinans High .	11,401.149	-0.039	-0.00%
ALB	1,556.44	+156.44	+11.17%
American Century .	14.30	+0.06	+0.42%
OBE	5.72	+0.09	+1.51%
SDF1y	7.65	+0.20	+2.68%
PAAS	29.49	-0.66	-2.19%
5GH	38.16	-1.21	-3.07%
BHEX	5.56	+0.03	+0.54%