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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.421 | 18.336 |
Price to Book | 3.711 | 3.078 |
Price to Sales | 2.391 | 2.252 |
Price to Cash Flow | 14.181 | 12.388 |
Dividend Yield | 1.568 | 2.017 |
5 Years Earnings Growth | 10.579 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.500 | 23.857 |
Financial Services | 15.770 | 16.625 |
Industrials | 12.020 | 11.512 |
Consumer Cyclical | 10.620 | 10.699 |
Healthcare | 9.980 | 13.061 |
Consumer Defensive | 8.870 | 7.527 |
Communication Services | 7.820 | 7.945 |
Basic Materials | 2.160 | 3.933 |
Real Estate | 1.750 | 2.726 |
Energy | 1.430 | 3.466 |
Utilities | 1.080 | 2.528 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.38 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.29 | 359.84 | -3.56% | |
Apple | US0378331005 | 4.68 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 3.78 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 2.46 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 2.41 | 504.73 | -5.06% | |
Broadcom | US11135F1012 | 2.22 | 146.29 | -5.01% | |
JPMorgan | US46625H1005 | 1.46 | 210.28 | -8.05% | |
Schlumberger | AN8068571086 | 1.43 | 34.78 | -11.30% | |
Walmart | US9311421039 | 1.39 | 83.19 | -4.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 5.34M | 7.02 | 0.39 | - | ||
Jyske Invest Balanced Strategy USD | 6.57M | 10.04 | 1.81 | - | ||
Equities Low Volatility CL | 12.14M | 3.65 | 4.99 | 6.45 |
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