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Fondsfinans High Yield A (0P000131AW)

Oslo

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11,584.666 +4.450 +0.04%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Norway

Issuer: Fondsfinans Kapitalforvaltning ASA

ISIN: NO0010710452

Asset Class: Bond

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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	3.660	62.740	59.080
Stocks	0.290	0.290	0.000
Bonds	94.630	94.630	0.000
Convertible	1.410	1.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.324	9.209
Price to Book	-	8.501
Price to Sales	1.024	0.972
Price to Cash Flow	5.997	5.073
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Cidron Romanov Ltd. 14.022%	NO0011134405	3.27	-	-
Yinson Production Financial Services Pte Ltd. 9.625%	NO0013215509	2.59	-	-
Pandion Energy AS 9.75%	NO0012535816	2.26	-	-
MEDIA Central Holding GmbH 13.205%	NO0012940347	2.22	-	-
Bluewater Holding B.V. 12%	NO0012740234	2.16	-	-
Hawk Infinity Software AS 11.23%	NO0013023226	1.90	-	-
Archer Norge AS 15.33408%	NO0012878992	1.81	-	-
Danske Bank A/S 4.375%	XS2343014119	1.79	-	-
Fertiberia Corporate S.L.U 8.773%	NO0013219477	1.77	-	-
Mutares SE & Co. KGaA 11.845%	NO0012530965	1.75	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning ASA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.27B	8.85	6.76	5.48
	Fondsfinans Obligasjon		1.15B	5.31	3.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondsfinans High .	11,584.666	+4.450	+0.04%