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Fondsfinans High Yield A (0P000131AW)

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10,901.025 -5.470 -0.05%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.97B

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	11.970	65.380	53.410
Shares	0.840	0.840	0.000
Bonds	86.180	86.180	0.000
Convertible	1.010	1.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.382	7.686
Price to Book	1.675	7.721
Price to Sales	1.973	1.417
Price to Cash Flow	2.239	4.158
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.190	87.369
Derivative	-0.164	37.624
Cash	12.132	26.623

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cidron Romanov Ltd. 14.022%	NO0011134405	3.05	-	-
Yinson Production Financial Services Pte Ltd. 9.625%	NO0013215509	2.77	-	-
Pandion Energy AS 9.75%	NO0012535816	2.04	-	-
Bluewater Holding B.V. 12%	NO0012740234	1.73	-	-
Archer Norge AS 14.71873%	NO0012878992	1.70	-	-
Hawk Infinity Software AS 11.18%	NO0013023226	1.70	-	-
Danske Bank A/S 4.375%	XS2343014119	1.64	-	-
Fertiberia Corporate S.L.U 8.299%	NO0013219477	1.56	-	-
Floatel International Ltd. 9.75%	NO0013188102	1.53	-	-
Mutares SE & Co. KGaA 11.183%	NO0012530965	1.52	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.5B	1.05	7.28	5.95
	Fondsfinans Obligasjon		1.12B	0.86	4.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondsfinans High .	10,901.025	-5.470	-0.05%