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Jyske Invest Balanced Strategy Usd Cl (0P00016X55)

Copenhagen

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144.050 +0.630 +0.44%

06/01 - Closed. Currency in USD

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060656197

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87M

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0P00016X55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Balanced Strategy USD CL (0P00016X55) fund. Our Jyske Invest Balanced Strategy USD 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 %
Cash	2.430	3.760	1.330
Stocks	46.030	46.030	0.000
Bonds	51.380	51.390	0.010
Convertible	0.120	0.120	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.936	17.271
Price to Book	3.475	2.788
Price to Sales	2.295	2.028
Price to Cash Flow	14.084	11.512
Dividend Yield	1.663	2.512
5 Years Earnings Growth	11.577	11.342

Sector Allocation

Name	Net %	Category Average
Technology	28.270	20.643
Financial Services	14.180	17.000
Industrials	13.930	10.747
Healthcare	11.080	11.809
Consumer Cyclical	9.250	9.563
Consumer Defensive	7.590	7.093
Communication Services	7.560	6.830
Basic Materials	2.620	3.749
Real Estate	2.560	6.884
Energy	1.500	4.329
Utilities	1.470	3.619

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	7.15	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	5.90	279.600	+0.21%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	5.84	241.440	+0.02%
United States Treasury Notes 3.125%	-	5.54	-	-
Federal Home Loan Banks	-	5.35	-	-
Santander UK PLC 5.25%	XS0746621704	3.65	-	-
Nykredit Realkredit A/S	DK0009798563	2.89	-	-
NVIDIA	US67066G1040	2.48	149.43	+3.43%
CDP Financial Inc. 5.6%	-	2.39	-	-
Microsoft	US5949181045	2.38	427.85	+1.06%

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Stable Strategy USD	5.42M	8.05	0.96	-
Equities Low Volatility CL	12.73M	13.72	6.30	6.32
Jyske Invest Global Equities Acc CL	12.1M	20.87	7.10	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Bala.	144.050	+0.630	+0.44%