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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 5.110 | 0.280 |
Stocks | 39.080 | 39.080 | 0.000 |
Bonds | 56.000 | 56.000 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.922 | 15.888 |
Price to Book | 2.930 | 2.252 |
Price to Sales | 1.686 | 1.626 |
Price to Cash Flow | 11.996 | 9.685 |
Dividend Yield | 1.749 | 2.893 |
5 Years Earnings Growth | 11.268 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 18.810 |
Financial Services | 16.360 | 16.720 |
Healthcare | 12.870 | 11.237 |
Consumer Defensive | 12.220 | 8.476 |
Industrials | 9.900 | 11.979 |
Consumer Cyclical | 9.430 | 8.392 |
Communication Services | 5.710 | 8.771 |
Real Estate | 2.520 | 2.010 |
Basic Materials | 2.490 | 4.857 |
Utilities | 2.420 | 2.304 |
Energy | 2.230 | 6.694 |
Number of long holdings: 144
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 13.08 | - | - | |
Federal Home Loan Banks | - | 8.65 | - | - | |
Nykredit Realkredit A/S | DK0009534315 | 6.01 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 5.27 | 227.190 | -0.26% | |
Realkredit Danmark A/S | DK0009296543 | 5.18 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 5.06 | 265.250 | +0.02% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 4.31 | 90.000 | 0.00% | |
Italy (Republic Of) | XS0089572316 | 3.81 | - | - | |
United States Treasury Notes 2.875% | - | 2.90 | - | - | |
Microsoft | US5949181045 | 2.11 | 409.34 | -1.02% |
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