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Jyske Invest Balanced Strategy Eur Cl (0P00000JHO)

Copenhagen

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174.970 +0.230 +0.13%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016262132

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.58M

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0P00000JHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Balanced Strategy EUR CL (0P00000JHO) fund. Our Jyske Invest Balanced Strategy EUR CL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.432	16.859
Price to Book	3.475	2.563
Price to Sales	2.202	1.879
Price to Cash Flow	12.555	10.639
Dividend Yield	1.604	2.416
5 Years Earnings Growth	10.139	10.408

Sector Allocation

Name	Net %	Category Average
Technology	26.390	20.639
Financial Services	17.540	16.488
Industrials	13.810	11.991
Consumer Cyclical	10.570	10.909
Healthcare	9.990	12.193
Consumer Defensive	7.730	7.303
Communication Services	7.180	7.035
Basic Materials	3.040	4.915
Energy	1.600	3.882
Utilities	1.090	3.364
Real Estate	1.070	3.583

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

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	279.400	-0.14%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	6.24	242.240	+0.05%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.57	93.72	0.00%
Santander Financial Services PLC 5.25%	XS0746621704	3.34	-	-
CDP Financial Inc. 5.6%	-	2.52	-	-
Microsoft	US5949181045	2.16	436.17	+0.20%
Jyske Realkredit A/S	DK0009414179	2.12	-	-
NVIDIA	US67066G1040	1.97	113.82	-0.59%

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Stable Strategy EUR	52.41M	-0.43	0.19	0.77
Jyske Invest Dynamic Strategy Acc	9.36M	-2.33	2.54	2.59
Jyske Invest Growth Strategy Acc CL	4.29M	-3.28	3.59	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Bala.	174.970	+0.230	+0.13%