
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 6.690 | 0.000 |
Shares | 93.300 | 93.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.722 | 18.390 |
Price to Book | 2.562 | 3.026 |
Price to Sales | 1.563 | 2.250 |
Price to Cash Flow | 7.253 | 12.011 |
Dividend Yield | 1.915 | 2.062 |
5 Years Earnings Growth | 10.300 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 23.940 |
Consumer Cyclical | 14.590 | 10.485 |
Healthcare | 14.320 | 12.361 |
Financial Services | 12.980 | 17.019 |
Communication Services | 10.970 | 8.061 |
Consumer Defensive | 4.910 | 7.449 |
Energy | 4.580 | 3.355 |
Industrials | 4.390 | 12.056 |
Utilities | 4.010 | 2.526 |
Basic Materials | 1.830 | 3.953 |
Real Estate | 1.700 | 2.795 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.82 | 505.62 | -0.04% | |
Apple | US0378331005 | 4.69 | 210.16 | +0.50% | |
NVIDIA | US67066G1040 | 3.42 | 171.34 | +0.37% | |
AXA | FR0000120628 | 3.35 | 41.34 | -0.19% | |
Arthur J Gallagher | US3635761097 | 3.03 | 309.92 | +0.60% | |
Marathon Petroleum | US56585A1025 | 2.77 | 172.37 | -1.85% | |
Quanta Services | US74762E1029 | 2.54 | 389.12 | +0.67% | |
RWE AG ST | DE0007037129 | 2.47 | 36.330 | -0.11% | |
Mondelez | US6092071058 | 2.45 | 67.47 | +1.09% | |
Deutsche Telekom AG | DE0005557508 | 2.26 | 30.230 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 40.55M | 2.75 | 4.33 | 1.22 | ||
Jyske Invest Balanced Strategy EUR | 16.6M | 3.27 | 6.61 | 2.10 | ||
Jyske Invest Dynamic Strategy Acc | 6.46M | 3.72 | 9.37 | 3.21 | ||
Jyske Invest Growth Strategy Acc CL | 2.86M | 4.14 | 12.00 | 3.82 |
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