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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 10.360 | 9.700 |
Stocks | 45.380 | 45.700 | 0.320 |
Bonds | 52.030 | 52.690 | 0.660 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.170 | 17.028 |
Price to Book | 2.883 | 2.601 |
Price to Sales | 2.012 | 1.897 |
Price to Cash Flow | 11.135 | 10.872 |
Dividend Yield | 2.014 | 2.397 |
5 Years Earnings Growth | 12.676 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 20.938 |
Financial Services | 17.900 | 16.266 |
Healthcare | 12.090 | 12.226 |
Consumer Cyclical | 11.960 | 10.989 |
Industrials | 11.760 | 11.945 |
Communication Services | 7.630 | 7.041 |
Consumer Defensive | 6.060 | 7.223 |
Utilities | 3.610 | 3.318 |
Basic Materials | 2.920 | 4.877 |
Energy | 2.070 | 3.844 |
Real Estate | 1.470 | 3.604 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 13.08 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 11.73 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 9.36 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 4.65 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 4.30 | 133.600 | -1.80% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 3.45 | 191.160 | -6.15% | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 2.63 | 252.290 | -4.00% | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.55 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.46 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Stabil Akk KL | 6.54B | 1.09 | 2.77 | 1.76 | ||
Jyske Portefolje Vakst Akk KL | 9.85B | 1.97 | 8.42 | 5.96 |
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