Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 11.010 | 6.760 |
Stocks | 23.790 | 24.030 | 0.240 |
Bonds | 70.130 | 70.850 | 0.720 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.490 | 1.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.216 | 16.297 |
Price to Book | 2.733 | 2.391 |
Price to Sales | 1.908 | 1.728 |
Price to Cash Flow | 11.978 | 10.106 |
Dividend Yield | 2.193 | 2.601 |
5 Years Earnings Growth | 11.108 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.850 | 20.567 |
Financial Services | 17.060 | 16.563 |
Healthcare | 15.590 | 12.762 |
Industrials | 13.810 | 11.419 |
Consumer Cyclical | 8.880 | 10.696 |
Communication Services | 6.380 | 6.902 |
Consumer Defensive | 6.110 | 7.536 |
Utilities | 3.620 | 3.870 |
Basic Materials | 2.900 | 5.414 |
Energy | 2.220 | 3.745 |
Real Estate | 1.560 | 4.130 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.77 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 6.15 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.97 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.85 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 3.96 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 3.84 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.71 | - | - | |
Nykredit Realkredit A/S | DK0009540981 | 3.05 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.97 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.22B | 8.57 | 2.54 | 3.70 | ||
Jyske Portefolje Vakst Akk KL | 10.05B | 13.54 | 6.17 | 6.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review