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Sparinvest Virksomhedsobligationer Hy Kort Kl A (0P00011SQA)

Copenhagen

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97.950 +0.060 +0.06%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060530764

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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0P00011SQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Value Virksomhedsobligationer - Global (0P00011SQA) fund. Our Sparinvest Value Virksomhedsobligationer - Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.760	5.760
Stocks	0.090	0.090
Bonds	94.130	94.130
Convertible	0.030	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.400
Price to Book	0.656	1.333
Price to Sales	1.272	1.823
Price to Cash Flow	-	8.586
Dividend Yield	-	3.810
5 Years Earnings Growth	-	12.290

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	33.074

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Burford Capital Finance LLC 6.13%	XS1756325228	1.77	-	-
Firstcash Inc 4.63%	-	1.56	-	-
Kruk SA 9.53%	NO0012903444	1.51	-	-
Eldorado Gold Corp 6.25%	-	1.32	-	-
Endeavour Mining PLC 5%	-	1.29	-	-
Hecla Mining Company 7.25%	-	1.19	-	-
Ford Motor Credit Company LLC 4.54%	XS1959498244	1.17	-	-
Hess Midstream Operations LP 5.63%	-	1.16	-	-
OneMain Financial Corporation 9%	-	1.16	-	-
Avantor Funding Inc 3.88%	XS2205083749	1.12	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.31B	-0.07	-0.53	0.09
Sparinvest Lange Obligationer KL	6.14B	-0.30	-1.40	-0.04
Sparinvest Korte Obligationer KL A	3.21B	0.17	0.94	0.36
Sparinvest INDEX Stabile Obl KL A	2.62B	0.12	0.39	0.23
Sparinvest Investment Grade V Udb A	1.35B	0.50	0.90	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	97.950	+0.060	+0.06%