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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Stocks | 0.100 | 0.100 | 0.000 |
Bonds | 95.930 | 95.930 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.432 |
Price to Book | 0.656 | 1.224 |
Price to Sales | 1.272 | 1.535 |
Price to Cash Flow | - | 8.105 |
Dividend Yield | - | 4.935 |
5 Years Earnings Growth | - | 11.996 |
Number of long holdings: 210
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burford Capital Finance LLC 6.13% | XS1756325228 | 1.68 | - | - | |
Firstcash Holdings Inc 4.63% | - | 1.56 | - | - | |
Kruk SA 10.08% | NO0012903444 | 1.34 | - | - | |
Endeavour Mining PLC 5% | - | 1.26 | - | - | |
Ford Motor Credit Company LLC 4.54% | XS1959498244 | 1.19 | - | - | |
SGL Group APS 10.26% | NO0012826033 | 1.17 | - | - | |
Aris Mining Corp. 6.88% | - | 1.15 | - | - | |
Hess Midstream Operations LP 5.63% | - | 1.12 | - | - | |
Esmaeilzadeh Holding AB 11.13% | SE0017133564 | 1.12 | - | - | |
OneMain Financial Corporation 9% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.36B | 3.90 | -0.93 | 0.21 | ||
Sparinvest Lange Obligationer KL | 6.03B | 4.29 | -1.75 | 0.31 | ||
Sparinvest Korte Obligationer KL A | 3.1B | 3.63 | 0.53 | 0.28 | ||
Sparinvest INDEX Stabile Obl KL A | 2.53B | 3.47 | -0.07 | 0.21 | ||
Sparinvest Nye Obligationsmark KL A | 1.2B | 0.59 | -5.07 | 0.06 |
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