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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.300 | 43.300 | 0.000 |
Bonds | 58.150 | 58.150 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.308 | 16.799 |
Price to Book | 3.364 | 2.522 |
Price to Sales | 2.155 | 1.856 |
Price to Cash Flow | 12.417 | 10.375 |
Dividend Yield | 1.631 | 2.450 |
5 Years Earnings Growth | 9.241 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 20.251 |
Financial Services | 17.640 | 16.978 |
Industrials | 14.720 | 12.507 |
Healthcare | 10.620 | 11.781 |
Consumer Cyclical | 10.520 | 10.661 |
Consumer Defensive | 7.380 | 7.346 |
Communication Services | 7.080 | 7.004 |
Basic Materials | 2.570 | 5.027 |
Energy | 1.250 | 3.627 |
Real Estate | 1.050 | 3.607 |
Utilities | 0.640 | 3.445 |
Number of long holdings: 155
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 9.82 | - | - | |
United States Treasury Notes 3.5% | - | 8.39 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 6.79 | 287.110 | +0.01% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 6.76 | 247.470 | +0.02% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 5.79 | 93.63 | -0.07% | |
Santander Financial Services PLC 5.25% | XS0746621704 | 3.60 | - | - | |
CDP Financial Inc. 5.6% | - | 2.58 | - | - | |
Microsoft | US5949181045 | 2.15 | 495.20 | -0.45% | |
Nordea Kredit Realkreditaktieselskab | DK0002055599 | 2.09 | - | - | |
Italy .95 01-Dec-2031 | IT0005449969 | 2.07 | 88.640 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 230.67M | 0.82 | 2.29 | 0.91 | ||
Jyske Invest Dynamic Strategy Acc | 6.34M | 1.10 | 6.10 | 2.76 | ||
Jyske Invest Growth Strategy Acc CL | 2.79M | 1.04 | 7.95 | 3.32 |
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