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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.949 | 17.985 |
Price to Book | 3.475 | 3.019 |
Price to Sales | 2.311 | 2.209 |
Price to Cash Flow | 14.101 | 12.321 |
Dividend Yield | 1.671 | 2.048 |
5 Years Earnings Growth | 11.593 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 23.548 |
Financial Services | 14.150 | 16.165 |
Industrials | 14.080 | 11.571 |
Healthcare | 11.040 | 13.486 |
Consumer Cyclical | 9.250 | 10.466 |
Consumer Defensive | 7.670 | 7.798 |
Communication Services | 7.480 | 7.652 |
Basic Materials | 2.610 | 4.125 |
Real Estate | 2.600 | 2.805 |
Energy | 1.490 | 3.635 |
Utilities | 1.470 | 2.720 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 5.16 | 424.56 | +0.52% | |
Apple | US0378331005 | 4.44 | 242.70 | +0.20% | |
Amazon.com | US0231351067 | 3.25 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 2.32 | 610.72 | -1.16% | |
Alphabet A | US02079K3059 | 2.26 | 193.95 | -0.79% | |
JPMorgan | US46625H1005 | 1.66 | 243.13 | -0.02% | |
UnitedHealth | US91324P1021 | 1.62 | 524.52 | +2.00% | |
Broadcom | US11135F1012 | 1.61 | 229.31 | +0.29% | |
Schlumberger | AN8068571086 | 1.48 | 38.81 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 5.43M | 8.05 | 0.96 | - | ||
Jyske Invest Balanced Strategy USD | 6.87M | 11.33 | 2.78 | - | ||
Equities Low Volatility CL | 12.74M | 13.72 | 6.30 | 6.32 |
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