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Eq High Yield 1 K (0P00000NTC)

Helsinki

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317.078 +0.425 +0.13%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.5M

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0P00000NTC Holdings

Comprehensive information about top holdings and Key Holding Information for the eQ High Yield 1 K (0P00000NTC) fund. Our eQ High Yield 1 K 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	1.240	3.750	2.510
Bonds	98.760	98.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	57.745
Price to Book	0.180	1.355
Price to Sales	0.046	1.806
Price to Cash Flow	-	8.431
Dividend Yield	-	3.359
5 Years Earnings Growth	-	12.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.765	85.210
Cash	3.746	17.290

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ams OSRAM AG 10.5%	XS2724532333	2.05	-	-
Citycon Oyj 7.875%	XS2830463118	1.97	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.91	-	-
Progroup AG 5.375%	DE000A383CE8	1.91	-	-
Eurofins Scientific SE 6.75%	XS2579480307	1.88	-	-
EDP-Energias de Portugal SA 5.943%	PTEDP4OM0025	1.88	-	-
Olympus Water US Holding Corp. 5.375%	XS2391352932	1.87	-	-
CTEC II GmbH 5.25%	XS2434776113	1.86	-	-
Cheplapharm Arzneimittel GmbH 3.5%	XS2112973107	1.83	-	-
Flora Food Management BV 6.875%	XS2848926239	1.79	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	283.5M	1.28	1.01	0.99
eQ Euro Investment Grade 1 T	283.5M	1.28	1.01	0.99
eQ Emerging Markets Corp Bond HC 1T	131.47M	1.99	1.56	1.42
eQ Emerging Markets Corp Bond HC 1K	131.47M	1.99	1.56	1.42
eQ High Yield 1 T	105.5M	1.74	3.84	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ High Yield 1 K	317.078	+0.425	+0.13%
	Intesa Lungo Term.	14.377	-0.300	-2.04%