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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.880 | 0.260 |
Bonds | 95.200 | 95.200 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.356 | 21.917 |
Price to Book | 3.382 | 1.471 |
Price to Sales | 0.918 | 1.291 |
Price to Cash Flow | 92.081 | 11.752 |
Dividend Yield | - | 4.721 |
5 Years Earnings Growth | 13.976 | 12.459 |
Name | Net % | Category Average |
---|---|---|
Government | 51.629 | 96.755 |
Securitized | 33.182 | 18.064 |
Corporate | 10.562 | 26.898 |
Cash | 4.884 | 33.438 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Bank plc 4.875% | XS0765619407 | 14.65 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 9.74 | 228.460 | +0.56% | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 9.72 | 266.580 | +0.50% | |
United States Treasury Notes 3.125% | - | 9.65 | - | - | |
United States Treasury Bonds 5.25% | - | 8.49 | - | - | |
Jyske Realkredit A/S | DK0009404378 | 7.17 | - | - | |
Jyske Realkredit A/S | DK0009405425 | 6.41 | - | - | |
Portugal Tf 5,125% Ot24 Usd | XS1085735899 | 5.82 | 99.81 | +0.01% | |
United States Treasury Notes 2.875% | - | 5.66 | - | - | |
Federal Home Loan Banks | - | 5.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
High Yield Corporate Bonds Acc CL | 51.87M | 0.61 | -0.20 | 2.82 | ||
Jyske Invest EM Bonds EUR | 15.35M | 0.00 | -4.98 | 0.56 |
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