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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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166.950 -1.210 -0.72%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060238194

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.65M

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0P0000RRJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Balanced Strategy GBP CL (0P0000RRJD) fund. Our Jyske Invest Balanced Strategy GBP CL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	42.660	42.660	0.000
Bonds	57.510	57.660	0.150
Convertible	0.120	0.120	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.673	15.606
Price to Book	3.742	2.301
Price to Sales	2.334	1.635
Price to Cash Flow	13.492	9.883
Dividend Yield	1.505	2.872
5 Years Earnings Growth	10.231	9.866

Sector Allocation

Name	Net %	Category Average
Technology	27.230	16.544
Financial Services	17.140	18.156
Industrials	13.500	11.830
Consumer Cyclical	10.720	10.930
Healthcare	9.960	9.957
Communication Services	7.380	6.678
Consumer Defensive	7.370	7.755
Basic Materials	3.070	5.087
Energy	1.500	4.406
Real Estate	1.130	6.017
Utilities	0.990	3.503

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	9.06	-	-
United States Treasury Notes 3.5%	-	9.01	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	6.79	279.130	-0.72%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	6.70	239.760	-0.85%
Oat Tf 1,5% Mg31 Eur	FR0012993103	4.22	93.22	+0.69%
CDP Financial Inc. 5.6%	-	2.90	-	-
Nykredit Realkredit A/S	DK0009529075	2.74	-	-
Federal Home Loan Banks	-	2.73	-	-
Realkredit Danmark A/S	DK0004603891	2.66	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.35	-	-

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