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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.720 | 0.770 |
Shares | 44.600 | 44.600 | 0.000 |
Bonds | 54.360 | 54.360 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.432 | 16.679 |
Price to Book | 3.475 | 2.527 |
Price to Sales | 2.202 | 1.859 |
Price to Cash Flow | 12.555 | 10.440 |
Dividend Yield | 1.604 | 2.447 |
5 Years Earnings Growth | 10.139 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 20.433 |
Financial Services | 17.540 | 16.712 |
Industrials | 13.810 | 12.194 |
Consumer Cyclical | 10.570 | 10.755 |
Healthcare | 9.990 | 12.162 |
Consumer Defensive | 7.730 | 7.366 |
Communication Services | 7.180 | 7.009 |
Basic Materials | 3.040 | 5.010 |
Energy | 1.600 | 3.777 |
Utilities | 1.090 | 3.404 |
Real Estate | 1.070 | 3.532 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 10.25 | - | - | |
United States Treasury Notes 3.5% | - | 7.06 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 6.28 | 281.980 | +0.00% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 6.24 | 244.180 | +0.15% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.57 | 93.97 | +0.26% | |
Santander Financial Services PLC 5.25% | XS0746621704 | 3.34 | - | - | |
CDP Financial Inc. 5.6% | - | 2.52 | - | - | |
Microsoft | US5949181045 | 2.16 | 460.36 | +0.37% | |
Jyske Realkredit A/S | DK0009414179 | 2.12 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 135.13 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 230.67M | -0.43 | 0.19 | 0.77 | ||
Jyske Invest Dynamic Strategy Acc | 9.11M | -2.33 | 2.54 | 2.59 | ||
Jyske Invest Growth Strategy Acc CL | 4.51M | -3.28 | 3.59 | 3.22 |
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