Sparindex INDEX EmMBL Akk KL A
Spvinoakkkla, Sparinvest - INDEX Nye Obligationsmarkeder Akk. is a fixed income mutual fund launched by Nykredit Portefølje Administration A/S. The fund is managed by Investec Asset Management Limited. It invests in the fixed income markets of emerging countries across the globe. The fund invests in local currency denominated government bonds. It employs active management style to manage its port… Read more
Sparindex INDEX EmMBL Akk KL A (SPVIEMBLAKKKLA) - Net Assets
Latest net assets as of : Dkr- DKK
Based on the latest financial reports, Sparindex INDEX EmMBL Akk KL A (SPVIEMBLAKKKLA) has net assets worth Dkr- DKK as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr-) and total liabilities (Dkr-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Sparindex INDEX EmMBL Akk KL A - Net Assets Trend (None–None)
This chart illustrates how Sparindex INDEX EmMBL Akk KL A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sparindex INDEX EmMBL Akk KL A (None–None)
The table below shows the annual net assets of Sparindex INDEX EmMBL Akk KL A from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Sparindex INDEX EmMBL Akk KL A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Sparindex INDEX EmMBL Akk KL A Competitors by Market Cap
The table below lists competitors of Sparindex INDEX EmMBL Akk KL A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eldav-L
TA:ELDAV
|
$167.48K |
|
HUDBAY MINERALS (OCKA.SG)
STU:OCKA
|
$167.60K |
|
Ivory Properties Group Bhd
KLSE:5175
|
$167.70K |
|
ORANGE (FTE.SG)
STU:FTE
|
$167.89K |
|
Autobacs Seven Co. Ltd
OTCMKTS:ATBSF
|
$167.34K |
|
MSC Income Fund, Inc.
PINK:MSCF
|
$167.07K |
|
Hoegh LNG Partners LP
PINK:HMLPF
|
$167.04K |
|
Wealth Inv AKL Othania GlobAkt
CO:WEIOGA
|
$167.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sparindex INDEX EmMBL Akk KL A's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Sparindex INDEX EmMBL Akk KL A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Sparindex INDEX EmMBL Akk KL A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Sparindex INDEX EmMBL Akk KL A's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sparindex INDEX EmMBL Akk KL A (SPVIEMBLAKKKLA) | Dkr- | N/A | N/A | $167.42K |
| Formuepleje Limittellus (FPILIM) | $596.00K | 19.33% | 0.00x | $368.96K |