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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.320 | 0.860 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.234 | 13.801 |
Price to Book | 1.457 | 1.952 |
Price to Sales | 1.403 | 1.891 |
Price to Cash Flow | 7.052 | 8.410 |
Dividend Yield | 2.808 | 2.584 |
5 Years Earnings Growth | 14.148 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 27.608 |
Financial Services | 23.560 | 22.246 |
Consumer Cyclical | 17.630 | 17.755 |
Communication Services | 9.400 | 9.726 |
Industrials | 5.920 | 6.860 |
Consumer Defensive | 4.720 | 4.142 |
Utilities | 2.600 | 2.546 |
Basic Materials | 2.250 | 3.229 |
Real Estate | 1.900 | 3.473 |
Healthcare | 0.930 | 3.107 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.06 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 5.30 | 56,000 | -0.71% | |
Tencent Holdings Ltd | - | 5.07 | - | - | |
SK Hynix Inc | KR7000660001 | 3.41 | 176,700 | +4.68% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.39 | - | - | |
ICICI Bank | INE090A01021 | 3.18 | 1,278.05 | +2.20% | |
Bank Central Asia | ID1000109507 | 2.14 | 9,850 | 0.00% | |
China Construction Bank | CNE1000002H1 | 2.14 | 5.870 | -1.34% | |
PDD Holdings Inc ADR | - | 2.12 | - | - | |
SBI | INE062A01020 | 2.10 | 816.05 | +4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.84B | 12.72 | 7.29 | 8.10 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.6B | 9.12 | -3.68 | 4.02 | ||
Jyske Invest Obligationer og Aktier | 122.48M | 5.25 | 3.90 | 5.29 |
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