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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 4.190 | 1.210 |
Stocks | 24.470 | 24.470 | 0.000 |
Bonds | 72.290 | 72.310 | 0.020 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.944 | 15.337 |
Price to Book | 3.478 | 2.452 |
Price to Sales | 2.305 | 1.763 |
Price to Cash Flow | 14.086 | 10.361 |
Dividend Yield | 1.661 | 2.790 |
5 Years Earnings Growth | 11.581 | 10.283 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 22.046 |
Financial Services | 14.120 | 16.288 |
Industrials | 13.970 | 10.537 |
Healthcare | 11.130 | 13.223 |
Consumer Cyclical | 9.230 | 9.420 |
Consumer Defensive | 7.620 | 8.357 |
Communication Services | 7.500 | 6.998 |
Basic Materials | 2.620 | 5.220 |
Real Estate | 2.580 | 4.654 |
Energy | 1.510 | 4.405 |
Utilities | 1.470 | 4.872 |
Number of long holdings: 226
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 11.76 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 9.58 | 241.170 | -0.11% | |
Federal Home Loan Banks | - | 7.02 | - | - | |
CDP Financial Inc. 5.6% | - | 3.99 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 3.97 | - | - | |
Nykredit Realkredit A/S | DK0009798563 | 3.61 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.23 | 91.830 | -0.03% | |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 3.08 | - | - | |
Santander UK PLC 5.25% | XS0746621704 | 3.08 | - | - | |
Italy .95 01-Dec-2031 | IT0005449969 | 2.82 | 85.850 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy USD | 6.84M | 11.33 | 2.78 | - | ||
Equities Low Volatility CL | 12.73M | 13.72 | 6.30 | 6.32 | ||
Jyske Invest Global Equities Acc CL | 11.69M | 20.87 | 7.10 | 6.64 |
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