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S&P Futures
4,131.00 +7.50 (+0.18%) Dow Futures
33,948.00 +14.00 (+0.04%) Nasdaq Futures
12,561.00 +45.50 (+0.36%) Russell 2000 Futures
1,967.40 +2.30 (+0.12%) Crude Oil
75.45 +1.34 (+1.81%) Gold
1,887.40 +7.90 (+0.42%)
Sparinvest SICAV Global Short Dated High Yield EUR I (0P0001A3X7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.61%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Ford Motor Credit Company LLC 4.54% | N/A | 1.59% |
| Vermilion Energy Inc. 5.62% | N/A | 1.51% |
| PBF Logistics and PBF Logistics Finance Corp 6.88% | N/A | 1.50% |
| ZF Finance GmbH 3% | N/A | 1.50% |
| Royal Caribbean Group 11.5% | N/A | 1.35% |
| Garfunkelux Holdco 3 SA 7.75% | N/A | 1.25% |
| OKEA ASA 6.69% | N/A | 1.24% |
| Softbank Group Corp 4.5% | N/A | 1.20% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 1.19% |
| LEOVEGAS AB 5.48% | N/A | 1.17% |
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