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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 11.980 | 10.910 |
Stocks | 24.050 | 24.340 | 0.290 |
Bonds | 72.790 | 73.720 | 0.930 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.184 | 16.442 |
Price to Book | 2.874 | 2.474 |
Price to Sales | 2.015 | 1.811 |
Price to Cash Flow | 11.183 | 10.480 |
Dividend Yield | 2.012 | 2.554 |
5 Years Earnings Growth | 14.463 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 20.971 |
Financial Services | 18.000 | 17.073 |
Healthcare | 12.120 | 12.019 |
Consumer Cyclical | 11.860 | 11.200 |
Industrials | 11.580 | 11.658 |
Communication Services | 7.600 | 7.058 |
Consumer Defensive | 6.040 | 7.211 |
Utilities | 3.550 | 3.383 |
Basic Materials | 3.030 | 4.998 |
Energy | 2.140 | 3.661 |
Real Estate | 1.480 | 3.999 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.91 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.87 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 5.81 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.64 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 4.02 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 3.76 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.66 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.03 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.91 | - | - | |
Nykredit Realkredit A/S | DK0009540981 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.23B | 1.35 | 4.42 | 3.18 | ||
Jyske Portefolje Vakst Akk KL | 10.57B | 1.97 | 8.42 | 5.96 |
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