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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.470 | 0.210 |
Stocks | 20.400 | 20.400 | 0.000 |
Bonds | 77.140 | 77.150 | 0.010 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.827 | 14.632 |
Price to Book | 3.349 | 2.136 |
Price to Sales | 2.077 | 1.517 |
Price to Cash Flow | 13.796 | 9.052 |
Dividend Yield | 1.525 | 3.207 |
5 Years Earnings Growth | 11.647 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 19.124 |
Industrials | 14.110 | 12.168 |
Financial Services | 13.530 | 15.611 |
Healthcare | 13.110 | 13.417 |
Consumer Cyclical | 10.050 | 9.057 |
Communication Services | 7.240 | 6.559 |
Consumer Defensive | 7.030 | 9.624 |
Basic Materials | 3.220 | 5.578 |
Energy | 1.960 | 4.958 |
Real Estate | 1.940 | 4.593 |
Utilities | 1.220 | 4.526 |
Number of long holdings: 222
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 9.38 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 8.20 | 227.190 | -0.26% | |
Federal Home Loan Banks | - | 6.31 | - | - | |
Jyske Realkredit A/S | DK0009397739 | 4.72 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 3.65 | - | - | |
CDP Financial Inc. 5.6% | - | 3.64 | - | - | |
Federal Home Loan Banks 3.25% | - | 3.62 | - | - | |
Nykredit Realkredit A/S | DK0009798563 | 3.61 | - | - | |
Nykredit Realkredit A/S | DK0009534315 | 3.43 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.86 | 90.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy USD | 6.6M | 2.45 | 2.51 | - | ||
Equities Low Volatility CL | 14.04M | 3.38 | 6.06 | 6.05 | ||
Jyske Invest Global Equities Acc CL | 12.09M | 6.72 | 7.55 | 5.77 |
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