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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.530 | 68.530 | 0.000 |
Bonds | 31.920 | 31.920 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.937 | 16.786 |
Price to Book | 3.476 | 2.566 |
Price to Sales | 2.306 | 1.876 |
Price to Cash Flow | 14.091 | 10.856 |
Dividend Yield | 1.658 | 2.432 |
5 Years Earnings Growth | 11.579 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 20.922 |
Financial Services | 14.270 | 15.729 |
Industrials | 14.000 | 11.818 |
Healthcare | 11.010 | 12.492 |
Consumer Cyclical | 9.250 | 10.725 |
Communication Services | 7.550 | 6.881 |
Consumer Defensive | 7.480 | 7.351 |
Basic Materials | 2.600 | 5.022 |
Real Estate | 2.540 | 3.890 |
Energy | 1.500 | 3.985 |
Utilities | 1.450 | 3.486 |
Number of long holdings: 153
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 5.94 | 278.280 | +0.08% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 5.88 | 240.680 | -0.01% | |
United States Treasury Notes 3.5% | - | 5.51 | - | - | |
United States Treasury Notes 3.125% | - | 3.73 | - | - | |
NVIDIA | US67066G1040 | 3.70 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 3.55 | 418.95 | -1.32% | |
Apple | US0378331005 | 3.05 | 236.85 | -2.41% | |
Amazon.com | US0231351067 | 2.24 | 218.94 | -1.44% | |
Nykredit Realkredit A/S | DK0009529075 | 2.18 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 1.77 | 99.44 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 55.98M | 6.68 | -1.04 | 1.30 | ||
Jyske Invest Balanced Strategy EUR | 40.14M | 9.88 | 0.73 | 2.33 | ||
Jyske Invest Growth Strategy Acc CL | 4.41M | 17.72 | 4.69 | 4.32 |
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