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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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173.610 +0.060 +0.03%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Denmark

ISIN: DK0060238194

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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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 %	Short %
Shares	46.860	46.860	0.000
Bonds	53.510	53.530	0.020
Convertible	0.130	0.130	0.000
Preferred	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	15.232
Price to Book	3.742	2.259
Price to Sales	2.408	1.601
Price to Cash Flow	14.253	9.823
Dividend Yield	1.554	2.903
5 Years Earnings Growth	10.577	10.119

Sector Allocation

Name	Net %	Category Average
Technology	28.730	16.845
Financial Services	15.710	17.942
Industrials	11.680	11.924
Consumer Cyclical	10.770	10.692
Healthcare	10.060	9.990
Consumer Defensive	8.890	7.731
Communication Services	7.900	6.470
Basic Materials	2.120	5.124
Real Estate	1.710	6.030
Energy	1.400	4.450
Utilities	1.030	3.555

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	8.59	-	-
United States Treasury Notes 3.5%	-	8.49	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	6.10	281.730	+0.14%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	6.07	242.620	+0.13%
Realkredit Danmark A/S	DK0004603891	3.91	-	-
CDP Financial Inc. 5.6%	-	2.60	-	-
NVIDIA	US67066G1040	2.54	120.07	-3.67%
Nykredit Realkredit A/S	DK0009529075	2.52	-	-
Microsoft	US5949181045	2.50	415.06	+0.02%
Federal Home Loan Banks	-	2.50	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Bala.	173.610	+0.060	+0.03%