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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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174.770 +1.200 +0.69%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Denmark

ISIN: DK0060238194

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.09M

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0P0000RRJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Balanced Strategy GBP CL (0P0000RRJD) fund. Our Jyske Invest Balanced Strategy GBP 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	43.110	43.110
Bonds	57.570	57.570
Preferred	0.050	0.050
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.316	15.513
Price to Book	3.357	2.260
Price to Sales	2.161	1.636
Price to Cash Flow	12.395	9.609
Dividend Yield	1.636	2.872
5 Years Earnings Growth	9.225	9.530

Sector Allocation

Name	Net %	Category Average
Technology	26.620	15.979
Financial Services	17.620	18.451
Industrials	14.610	12.040
Healthcare	10.640	9.807
Consumer Cyclical	10.540	10.705
Consumer Defensive	7.380	7.989
Communication Services	7.070	6.503
Basic Materials	2.570	5.259
Energy	1.250	4.319
Real Estate	1.070	6.114
Utilities	0.640	3.671

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 3.5%	-	9.49	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	7.25	281.810	-0.18%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	7.20	244.500	-0.22%
United States Treasury Notes 3.125%	-	6.96	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	4.41	93.80	-0.21%
Nykredit Realkredit A/S	DK0009529075	3.00	-	-
Realkredit Danmark A/S	DK0004603891	2.91	-	-
CDP Financial Inc. 5.6%	-	2.85	-	-
Federal Home Loan Banks	-	2.72	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.52	-	-

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