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Sparinvest Virksomhedsobligationer Hy Kort Kl A (0P00011SQA)

Copenhagen

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97.460 +0.080 +0.08%

27/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Denmark

ISIN: DK0060530764

Asset Class: Bond

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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	2.310	2.310
Shares	0.090	0.090
Bonds	97.570	97.570
Convertible	0.030	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.435
Price to Book	0.656	1.463
Price to Sales	1.272	1.591
Price to Cash Flow	-	8.195
Dividend Yield	-	4.434
5 Years Earnings Growth	-	11.777

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	31.782

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Burford Capital Finance LLC 6.13%	XS1756325228	1.70	-	-
Kruk SA 10.08%	NO0012903444	1.56	-	-
Firstcash Holdings Inc 4.63%	-	1.51	-	-
Eldorado Gold Corp 6.25%	-	1.27	-	-
Endeavour Mining PLC 5%	-	1.24	-	-
Aris Mining Corp. 6.88%	-	1.21	-	-
Ford Motor Credit Company LLC 4.54%	XS1959498244	1.16	-	-
Hecla Mining Company 7.25%	-	1.15	-	-
Avantor Funding Inc 3.88%	XS2205083749	1.14	-	-
SGL Group APS 10.26%	NO0012826033	1.14	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.26B	4.62	-0.88	0.25
Sparinvest Lange Obligationer KL	6.04B	5.11	-1.77	0.29
Sparinvest Korte Obligationer KL A	3.16B	4.32	0.67	0.36
Sparinvest INDEX Stabile Obl KL A	2.57B	4.09	0.12	0.28
Sparinvest Investment Grade V Udb A	1.35B	5.65	0.45	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	97.460	+0.080	+0.08%