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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.190 | 0.600 |
Stocks | 41.490 | 41.490 | 0.000 |
Bonds | 55.800 | 55.810 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.951 | 16.974 |
Price to Book | 3.361 | 2.475 |
Price to Sales | 2.095 | 1.792 |
Price to Cash Flow | 13.683 | 10.462 |
Dividend Yield | 1.557 | 2.465 |
5 Years Earnings Growth | 11.866 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 20.209 |
Financial Services | 13.380 | 15.362 |
Industrials | 12.810 | 12.054 |
Healthcare | 12.660 | 13.059 |
Consumer Cyclical | 9.550 | 10.627 |
Consumer Defensive | 7.770 | 7.672 |
Communication Services | 7.560 | 6.753 |
Basic Materials | 4.220 | 5.176 |
Energy | 2.210 | 4.203 |
Real Estate | 1.920 | 3.718 |
Utilities | 1.440 | 3.396 |
Number of long holdings: 163
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 6.90 | - | - | |
United States Treasury Notes 3.125% | - | 6.78 | - | - | |
Federal Home Loan Banks | - | 5.55 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 5.47 | 281.580 | +0.06% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 5.34 | 239.110 | +0.15% | |
Realkredit Danmark A/S | DK0009296543 | 3.75 | - | - | |
Santander UK PLC 5.25% | XS0746621704 | 3.51 | - | - | |
Nykredit Realkredit A/S | DK0009798563 | 2.75 | - | - | |
Jyske Realkredit A/S | DK0009397739 | 2.57 | - | - | |
CDP Financial Inc. 5.6% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 59.1M | -0.25 | -2.67 | 1.17 | ||
Jyske Invest Dynamic Strategy Acc | 9.42M | 3.03 | 0.91 | 3.37 | ||
Jyske Invest Growth Strategy Acc CL | 5.41M | 4.71 | 2.39 | 4.07 |
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