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First Yield (0P0000Q5U2)

Oslo

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1,130.920 +0.750 +0.07%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: FIRST Fondene AS

ISIN: NO0010584113

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.39M

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0P0000Q5U2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIRST Rente (0P0000Q5U2) fund. Our FIRST Rente 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	8.990	26.390	17.400
Stocks	0.100	0.100	0.000
Bonds	90.670	90.670	0.000
Convertible	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.437	21.419
Price to Book	-	8.119
Price to Sales	1.074	372.633
Price to Cash Flow	6.286	15.384
Dividend Yield	-	1.327
5 Years Earnings Growth	-	12.913

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	100.000

Region Allocation

Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea Eiendomskreditt AS 4.75%	NO0012720988	10.85	-	-
Sparebank 1 Boligkreditt AS 11.5%	NO0012928755	7.06	-	-
Entra ASA 5.065%	NO0011079808	3.09	-	-
Statnett SF 7.35%	NO0013266825	3.08	-	-
Svenska Handelsbanken AB 8.18%	XS2233263404	2.82	-	-
Skien Kommune 3.625%	NO0013162735	2.76	-	-
Oslo Kommune 1.75%	NO0012726589	2.58	-	-
SpareBank 1 Ostlandet 6.35%	NO0012940396	2.37	-	-
Nordea Eiendomskreditt AS 4%	NO0010852650	2.21	-	-
Oslo Kommune 4.499%	NO0010811235	2.18	-	-

Top Bond Funds by FIRST Fondene AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FiRST Hoyrente		2.33B	14.75	11.26	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIRST Rente	1,130.920	+0.750	+0.07%