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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 64.930 | 64.930 | 0.000 |
Bonds | 34.550 | 34.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.936 | 16.689 |
Price to Book | 3.486 | 2.555 |
Price to Sales | 2.299 | 1.867 |
Price to Cash Flow | 14.091 | 10.778 |
Dividend Yield | 1.669 | 2.449 |
5 Years Earnings Growth | 11.563 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 20.798 |
Financial Services | 14.180 | 15.576 |
Industrials | 13.980 | 11.784 |
Healthcare | 11.130 | 12.603 |
Consumer Cyclical | 9.310 | 10.716 |
Consumer Defensive | 7.590 | 7.423 |
Communication Services | 7.560 | 6.854 |
Real Estate | 2.570 | 3.898 |
Basic Materials | 2.540 | 5.104 |
Energy | 1.530 | 3.978 |
Utilities | 1.480 | 3.523 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.50 | 134.70 | +3.08% | |
Nykredit Realkredit A/S | DK0009541872 | 3.38 | - | - | |
Microsoft | US5949181045 | 3.36 | 436.60 | -0.10% | |
Jyske Realkredit A/S | DK0009398380 | 3.17 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 2.96 | - | - | |
Apple | US0378331005 | 2.89 | 254.49 | +1.88% | |
Nykredit Realkredit A/S | DK0009539116 | 2.65 | - | - | |
Realkredit Danmark A/S | DK0004623659 | 2.46 | - | - | |
Amazon.com | US0231351067 | 2.12 | 224.92 | +0.73% | |
Nykredit Realkredit A/S | DK0009522815 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.66B | 12.72 | 7.29 | 8.10 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.67B | 15.59 | -0.73 | 3.06 | ||
Jyske Invest Fjernosten KL | 181.92M | 18.81 | -0.59 | 4.82 |
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