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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.320 | 6.440 | 0.120 |
| Bonds | 92.020 | 92.020 | 0.000 |
| Convertible | 1.670 | 1.670 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 12.916 |
| Price to Book | 4.210 | 2.541 |
| Price to Sales | 4.314 | 2.302 |
| Price to Cash Flow | - | 13.681 |
| Dividend Yield | - | 3.333 |
| 5 Years Earnings Growth | - | 16.380 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 92.014 | 88.338 |
| Cash | 6.275 | 7.018 |
| Derivative | 0.043 | 42.938 |
Number of long holdings: 188
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Piraeus Financial Holdings S.A | XS2802909478 | 1.67 | - | - | |
| Grifols S.A. 3.875% | XS2393001891 | 1.56 | - | - | |
| Iqvia Inc 2.25% | XS2036798150 | 1.55 | - | - | |
| Celanese US Holdings Llc 5% | XS3023780375 | 1.48 | - | - | |
| Telefonica Europe B V | XS2582389156 | 1.46 | - | - | |
| Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 1.42 | - | - | |
| Aroundtown Finance S.a.r.l. | XS2799494120 | 1.30 | - | - | |
| VMED O2 UK Financing I PLC 3.25% | XS2231188876 | 1.25 | - | - | |
| Odido Holding BV 3.75% | XS2417090789 | 1.21 | - | - | |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2036387525 | 1.19 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Danske TillvaxtmarknadsObl KL SEK h | 1.28B | 8.47 | 11.60 | 2.64 | ||
| Danske Globala High Yield Obl SEK h | 116.01M | 4.74 | 7.73 | 3.29 | ||
| Danske Nordiska ForetagsObl KL SEKh | 660.65M | 3.53 | 5.22 | 1.91 | ||
| Danske Invest Globala Realrantor h | 22.07M | 2.60 | 0.39 | 0.24 | ||
| Danske Nye Markeder Obl Akk KL SEK | 256.91M | -1.96 | 4.77 | 4.10 |
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