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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 4.320 | 0.640 |
Stocks | 61.030 | 61.030 | 0.000 |
Bonds | 35.170 | 35.170 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.974 | 16.861 |
Price to Book | 3.365 | 2.505 |
Price to Sales | 2.103 | 1.817 |
Price to Cash Flow | 13.720 | 10.561 |
Dividend Yield | 1.556 | 2.464 |
5 Years Earnings Growth | 11.852 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 20.339 |
Financial Services | 13.380 | 15.381 |
Industrials | 12.860 | 11.892 |
Healthcare | 12.670 | 13.095 |
Consumer Cyclical | 9.490 | 10.688 |
Consumer Defensive | 7.720 | 7.606 |
Communication Services | 7.530 | 6.723 |
Basic Materials | 4.270 | 5.169 |
Energy | 2.210 | 4.121 |
Real Estate | 1.910 | 3.887 |
Utilities | 1.400 | 3.517 |
Number of long holdings: 156
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 10.29 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 5.10 | 277.560 | -0.15% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 4.97 | 238.940 | +0.03% | |
Microsoft Corp | - | 3.37 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.91 | 95.770 | -0.20% | |
NVIDIA Corp | - | 2.55 | - | - | |
Federal Home Loan Banks 3.25% | - | 2.49 | - | - | |
Realkredit Danmark A/S | DK0004610599 | 2.25 | - | - | |
Apple Inc | - | 2.22 | - | - | |
Amazon.com Inc | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 57.52M | -0.25 | -2.67 | 1.17 | ||
Jyske Invest Balanced Strategy EUR | 40.67M | 1.33 | -0.99 | 2.22 | ||
Jyske Invest Growth Strategy Acc CL | 4.33M | 4.71 | 2.39 | 4.07 |
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