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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.830 | 87.830 | 0.000 |
Bonds | 12.680 | 12.680 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.589 | 16.840 |
Price to Book | 3.754 | 2.577 |
Price to Sales | 2.401 | 1.840 |
Price to Cash Flow | 14.327 | 10.857 |
Dividend Yield | 1.548 | 2.388 |
5 Years Earnings Growth | 10.583 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 21.408 |
Financial Services | 15.690 | 15.568 |
Industrials | 11.890 | 12.195 |
Consumer Cyclical | 10.660 | 10.957 |
Healthcare | 9.890 | 12.150 |
Consumer Defensive | 8.720 | 7.038 |
Communication Services | 7.910 | 7.495 |
Basic Materials | 2.150 | 5.452 |
Real Estate | 1.710 | 3.002 |
Energy | 1.420 | 3.587 |
Utilities | 0.920 | 2.955 |
Number of long holdings: 140
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 6.20 | 282.540 | +0.00% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 6.18 | 241.730 | -0.28% | |
NVIDIA | US67066G1040 | 4.89 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 4.81 | 388.56 | +2.58% | |
Apple | US0378331005 | 4.23 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 3.43 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 2.22 | 165.49 | +1.68% | |
Meta Platforms | US30303M1027 | 2.11 | 607.60 | +2.87% | |
Broadcom | US11135F1012 | 1.95 | 195.54 | +2.18% | |
JPMorgan | US46625H1005 | 1.30 | 232.44 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 53.8M | 5.44 | -1.65 | 1.18 | ||
Jyske Invest Balanced Strategy EUR | 38M | 8.67 | -0.19 | 2.23 | ||
Jyske Invest Dynamic Strategy Acc | 9.3M | 12.86 | 1.65 | 3.52 |
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