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Sparinvest Virksomhedsobligationer Hy Kort Kl A (0P00011SQA)

Copenhagen

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97.860 +0.046 +0.05%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060530764

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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	4.990	4.990
Shares	0.090	0.090
Bonds	94.890	94.890
Convertible	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.800
Price to Book	0.656	1.331
Price to Sales	1.272	1.791
Price to Cash Flow	-	8.253
Dividend Yield	-	3.421
5 Years Earnings Growth	-	12.842

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	40.786

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 5.75%	XS2809222420	1.56	-	-
Burford Capital Finance LLC 6.13%	XS1756325228	1.54	-	-
Firstcash Inc 4.63%	-	1.42	-	-
Kruk SA 9.04%	NO0012903444	1.37	-	-
Endeavour Mining PLC 5%	-	1.31	-	-
Eldorado Gold Corp 6.25%	-	1.28	-	-
Coeur Mining Inc 5.13%	-	1.17	-	-
Hecla Mining Company 7.25%	-	1.09	-	-
Ford Motor Credit Company LLC 4.54%	XS1959498244	1.06	-	-
Ero Copper Corp 6.5%	-	1.05	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.2B	-0.09	0.57	0.05
Sparinvest Lange Obligationer KL	6.05B	-0.86	-0.17	-0.16
Sparinvest Korte Obligationer KL A	3.12B	0.69	1.70	0.40
Sparinvest INDEX Stabile Obl KL A	2.62B	0.59	1.38	0.26
Sparinvest Investment Grade V Udb A	1.35B	-0.22	1.82	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Value .	97.860	+0.046	+0.05%
T. Rowe Price Fun.	20.440	+0.580	+2.92%
W.I.S.E. KTAM CSI.	5.65	+0.03	+0.53%