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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 8.070 | 3.540 |
Stocks | 21.790 | 21.970 | 0.180 |
Bonds | 71.530 | 72.410 | 0.880 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.808 | 15.913 |
Price to Book | 2.738 | 2.297 |
Price to Sales | 1.891 | 1.602 |
Price to Cash Flow | 11.396 | 9.530 |
Dividend Yield | 2.090 | 2.617 |
5 Years Earnings Growth | 13.507 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 20.383 |
Financial Services | 17.320 | 14.434 |
Healthcare | 13.690 | 12.787 |
Industrials | 11.920 | 11.605 |
Consumer Cyclical | 8.770 | 11.117 |
Communication Services | 8.580 | 7.069 |
Consumer Defensive | 6.110 | 7.884 |
Energy | 4.230 | 4.120 |
Basic Materials | 2.650 | 6.154 |
Utilities | 1.610 | 3.822 |
Real Estate | 1.190 | 3.922 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.51 | - | - | |
Jyske Invest Bæredygtige Aktier KL | DK0061413317 | 6.40 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.55 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 5.18 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 3.80 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 3.69 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.34 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.17 | - | - | |
Nykredit Realkredit A/S | DK0009540981 | 3.10 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 13.43B | 4.33 | 2.12 | 4.02 | ||
Jyske Portefolje Vakst Akk KL | 8.69B | 8.34 | 6.70 | 7.11 |
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