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Sparinvest Virksomhedsobligationer Hy Kort Kl A (0P00011SQA)

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97.190 +0.020 +0.02%

04/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Denmark

Issuer: Sparinvest

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	3.970	3.970
Stocks	0.100	0.100
Bonds	95.930	95.930
Convertible	0.010	0.010

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Value & Growth Measures

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

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	35.280

Region Allocation

North America

Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mellemlange Obl KL A	6.35B	3.90	-0.93	0.21
Sparinvest Lange Obligationer KL	6.02B	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	2.52B	3.47	-0.07	0.21
Sparinvest Nye Obligationsmark KL A	1.2B	0.59	-5.07	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	97.190	+0.020	+0.02%