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Sparinvest SICAV Global Short Dated High Yield EUR I (0P0001A3X7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
107.00+0.52 (+0.49%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash5.16%
Stocks0.61%
Bonds60.89%
Others0.00%
Preferred0.00%
Convertable1.46%

Sector Weightings (%)

Sector(s)
0P0001A3X7.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.61%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001A3X7.FCategory Average
Price/Earnings59.9915.84
Price/Book0.871.22
Price/Sales02.74
Price/Cashflow4.16.26
Median Market Cap129.59172,281.38
3 Year Earnings Growth021.76

Bond Holdings

Average0P0001A3X7.FCategory Average
MaturityN/A5.64
Duration1.793.47
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A3X7.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.99%
BB45.31%
B37.02%
Below B0.76%
Others15.92%

Top 10 Holdings (13.50% of Total Assets)

NameSymbol% Assets
Ford Motor Credit Company LLC 4.54%N/A1.59%
Vermilion Energy Inc. 5.62%N/A1.51%
PBF Logistics and PBF Logistics Finance Corp 6.88%N/A1.50%
ZF Finance GmbH 3%N/A1.50%
Royal Caribbean Group 11.5%N/A1.35%
Garfunkelux Holdco 3 SA 7.75%N/A1.25%
OKEA ASA 6.69%N/A1.24%
Softbank Group Corp 4.5%N/A1.20%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A1.19%
LEOVEGAS AB 5.48%N/A1.17%
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