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Jyske Invest Balanced Strategy Eur Cl (0P00000JHO)

Copenhagen

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182.150 +0.520 +0.29%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016262132

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.61M

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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 %
Shares	44.530	44.530
Bonds	57.070	57.070
Preferred	0.040	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.126	16.956
Price to Book	3.678	2.539
Price to Sales	2.426	1.867
Price to Cash Flow	13.192	10.415
Dividend Yield	1.608	2.441
5 Years Earnings Growth	9.052	9.693

Sector Allocation

Name	Net %	Category Average
Technology	28.830	20.625
Financial Services	17.550	16.924
Industrials	14.540	12.430
Consumer Cyclical	10.440	10.589
Healthcare	10.050	11.702
Communication Services	7.460	7.131
Consumer Defensive	6.160	7.203
Basic Materials	2.380	4.995
Energy	1.190	3.653
Real Estate	0.800	3.585
Utilities	0.610	3.444

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	9.55	-	-
United States Treasury Notes 3.5%	-	8.08	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	6.69	287.220	+0.12%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	6.68	248.360	+0.06%
Oat Tf 1,5% Mg31 Eur	FR0012993103	5.65	93.25	-0.01%
Santander Financial Services PLC 5.25%	XS0746621704	3.54	-	-
CDP Financial Inc. 5.6%	-	2.47	-	-
Microsoft	US5949181045	2.43	510.05	-0.32%
NVIDIA	US67066G1040	2.26	172.41	-0.34%
Nordea Kredit Realkreditaktieselskab	DK0002055599	2.04	-	-

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Stable Strategy EUR	40.54M	2.75	4.33	1.22
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

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