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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 9.870 | 4.520 |
Stocks | 41.910 | 42.110 | 0.200 |
Bonds | 50.340 | 50.780 | 0.440 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.481 | 16.631 |
Price to Book | 2.715 | 2.422 |
Price to Sales | 1.864 | 1.734 |
Price to Cash Flow | 11.696 | 10.182 |
Dividend Yield | 2.240 | 2.485 |
5 Years Earnings Growth | 12.261 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 19.715 |
Financial Services | 17.400 | 15.211 |
Healthcare | 15.790 | 12.865 |
Industrials | 11.640 | 12.291 |
Consumer Cyclical | 10.930 | 10.893 |
Communication Services | 6.430 | 6.732 |
Consumer Defensive | 6.150 | 7.835 |
Basic Materials | 2.870 | 5.238 |
Energy | 2.230 | 4.326 |
Utilities | 1.780 | 3.398 |
Real Estate | 1.110 | 3.753 |
Number of long holdings: 121
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 12.64 | - | - | |
Jyske Invest Bæredygtige Aktier KL | DK0061413317 | 11.53 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 10.38 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 4.59 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 4.41 | 133.380 | -0.37% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 4.13 | 228.670 | -0.02% | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 3.08 | 268.650 | -0.42% | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.53 | - | - | |
BankInvest Global Akt Col Threadn Akk A | DK0061410057 | 2.39 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Vakst Akk KL | 9.31B | 8.95 | 6.07 | 6.82 | ||
Jyske Portefolje Stabil Akk KL | 6.74B | 2.33 | 0.11 | 1.79 |
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