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Elite Alfred Berg Korko A (0P0000XYN7)

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Elite Alfred Berg Korko A historical data, for real-time data please try another search

99.161 -0.200 -0.20%

28/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 78.07M

Type: Fund

Market: Finland

Issuer: EAB Rahastoyhtiö Oy

ISIN: FI4000052584

Asset Class: Bond

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0P0000XYN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Elite Alfred Berg Korko A (0P0000XYN7) fund. Our Elite Alfred Berg Korko A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	31.730	37.090	5.360
Stocks	0.030	0.030	0.000
Bonds	45.020	63.240	18.220
Convertible	0.400	0.400	0.000
Preferred	0.110	0.110	0.000
Other	22.700	22.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.717	17.330
Price to Book	1.622	1.833
Price to Sales	1.934	2.238
Price to Cash Flow	-	113.050
Dividend Yield	13.199	3.964
5 Years Earnings Growth	-	10.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.400	33.438
Cash	31.799	11.148
Government	-11.739	45.638
Derivative	-0.068	12.957
Securitized	0.284	8.676

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	19.20	84.390	+0.72%
LGT EM Frontier LC Bond M EUR	IE00BMCDJ366	9.61	-	-
LGT EM Frontier LC Bond L EUR	IE00BMCDJ259	7.65	-	-
Lgt Em Hc Bond Sub-Fund L (Eur Hdg) Acc (Eur)	IE00BMCDHL02	5.42	-	-
Evli Nordic Corporate Bond IB	FI0008812011	5.11	155.693	+0.14%
UBAM EM Responsible Local Bd IEC EUR	LU2351024638	5.09	-	-
Evli European High Yield IB	FI4000233259	4.61	-	-
Alfred Berg EUR IG Corp Bd Fd I I (HEUR)	SE0015195102	3.29	-	-
Evli European Investment Grade IB	FI4000243209	3.21	-	-
Allspring (Lux) WW EUR IGCrdt I EURAcc	LU1576830803	2.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Elite Alfred Berg.	99.161	-0.200	-0.20%