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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Bonds | 96.590 | 96.590 | 0.000 |
Convertible | 3.000 | 3.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.783 |
Price to Book | 0.100 | 2.539 |
Price to Sales | - | 0.957 |
Price to Cash Flow | - | 40.175 |
Dividend Yield | - | 3.053 |
5 Years Earnings Growth | - | 10.112 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.103 | 85.553 |
Government | 1.483 | 3.710 |
Cash | 0.409 | 10.140 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP-Energias de Portugal SA 5.94% | PTEDP4OM0025 | 1.49 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 1.23 | - | - | |
Standard Profil Automotive Gmbh 6.25% | XS2339015047 | 1.17 | - | - | |
Telefonica Europe B V 5.75% | XS2755535577 | 1.09 | - | - | |
Eurobank S.A. 4.88% | XS2806452145 | 1.03 | - | - | |
Telefonica Europe B V 6.14% | XS2582389156 | 0.95 | - | - | |
Bayer AG 7% | XS2684846806 | 0.89 | - | - | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.89 | - | - | |
Energia Group ROI FinanceCo DAC 6.88% | XS2656464844 | 0.86 | - | - | |
Engineering Ingegneria Informatica S.p.A. 11.12% | XS2620212386 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.09B | 0.08 | -1.67 | - | ||
Sydinvest VirksomhedsObl HY KL | 327.13M | 2.06 | 0.15 | 1.26 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.52B | -1.48 | -1.97 | 0.44 | ||
Sydinvest Danish Bonds B DKK Acc | 166.75M | -0.00 | -1.71 | - | ||
Sydinvest Mellemlange Obl A DKK Akk | 503.06M | 0.00 | -1.70 | - |
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