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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.613 | 17.705 |
Price to Book | 2.716 | 2.841 |
Price to Sales | 1.576 | 2.029 |
Price to Cash Flow | 9.951 | 11.669 |
Dividend Yield | 2.580 | 2.126 |
5 Years Earnings Growth | 9.436 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.550 | 14.334 |
Technology | 16.070 | 21.967 |
Financial Services | 14.740 | 15.539 |
Consumer Defensive | 14.280 | 8.432 |
Communication Services | 12.010 | 7.315 |
Industrials | 9.280 | 12.107 |
Consumer Cyclical | 8.180 | 10.551 |
Utilities | 4.170 | 2.606 |
Energy | 1.120 | 4.064 |
Basic Materials | 0.600 | 4.395 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 2.34 | 67.42 | -2.15% | |
Merck&Co | US58933Y1055 | 2.25 | 132.92 | -0.03% | |
Deutsche Telekom AG | DE0005557508 | 2.02 | 23.320 | +0.73% | |
Novartis | CH0012005267 | 1.99 | 95.89 | -0.12% | |
McDonald’s | US5801351017 | 1.91 | 257.38 | -1.15% | |
Coca-Cola | US1912161007 | 1.71 | 63.84 | -0.20% | |
Motorola | US6200763075 | 1.70 | 390.36 | +0.57% | |
Republic Services | US7607591002 | 1.67 | 194.50 | -0.08% | |
UnitedHealth | US91324P1021 | 1.67 | 484.50 | -1.12% | |
P&G | US7427181091 | 1.67 | 166.92 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Aktiemarkeder KL | 3.5B | 9.12 | -3.68 | 4.02 | ||
Jyske Invest Obligationer og Aktier | 122.2M | 5.25 | 3.90 | 5.29 | ||
Jyske Invest Fjernosten KL | 201.09M | 10.02 | -4.50 | 6.13 |
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