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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Bonds | 96.890 | 96.890 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.000 |
Price to Book | 0.656 | 1.248 |
Price to Sales | 1.272 | 1.538 |
Price to Cash Flow | - | 7.949 |
Dividend Yield | - | 4.421 |
5 Years Earnings Growth | - | 13.456 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.521 | 87.482 |
Cash | 3.100 | 11.700 |
Government | 2.330 | 8.277 |
Number of long holdings: 188
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SGL Group APS 10.687% | NO0012826033 | 1.57 | - | - | |
James Hardie International Finance Designated Activity Company 3.625% | XS1888221261 | 1.40 | - | - | |
Kruk SA 10.398% | NO0012903444 | 1.29 | - | - | |
Ford Motor Credit Company LLC 4.535% | XS1959498244 | 1.26 | - | - | |
PRA Group Inc. 7.375% | - | 1.26 | - | - | |
Burford Capital Finance LLC 6.125% | XS1756325228 | 1.21 | - | - | |
Endeavour Mining PLC 5% | - | 1.20 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | - | 1.18 | - | - | |
Hecla Mining Company 7.25% | - | 1.17 | - | - | |
Bidco Nr. 2 Af 15. Marts 2018 A/S 12.148% | NO0012904079 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.82B | -0.49 | -2.68 | -0.01 | ||
Sparinvest Lange Obligationer KL | 4.75B | -0.91 | -3.79 | 0.17 | ||
Sparinvest Korte Obligationer KL A | 3.7B | 0.54 | -0.62 | 0.07 | ||
Sparinvest INDEX Stabile Obl KL A | 3.01B | -0.08 | -1.37 | -0.03 | ||
Sparinvest Nye Obligationsmark KL A | 1.68B | 0.59 | -5.07 | 0.06 |
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