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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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174.370 +1.200 +0.69%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Denmark

ISIN: DK0060238194

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.14M

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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	15.363
Price to Book	3.742	2.284
Price to Sales	2.408	1.617
Price to Cash Flow	14.253	9.874
Dividend Yield	1.554	2.903
5 Years Earnings Growth	10.577	9.959

Sector Allocation

Name	Net %	Category Average
Technology	28.730	16.835
Financial Services	15.710	18.045
Industrials	11.680	11.895
Consumer Cyclical	10.770	10.789
Healthcare	10.060	9.902
Consumer Defensive	8.890	7.762
Communication Services	7.900	6.525
Basic Materials	2.120	5.053
Real Estate	1.710	6.007
Energy	1.400	4.400
Utilities	1.030	3.569

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	282.510	+0.41%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	6.07	243.490	+0.14%
Realkredit Danmark A/S	DK0004603891	3.91	-	-
CDP Financial Inc. 5.6%	-	2.60	-	-
NVIDIA	US67066G1040	2.54	138.85	+2.63%
Nykredit Realkredit A/S	DK0009529075	2.52	-	-
Microsoft	US5949181045	2.50	408.43	-0.51%
Federal Home Loan Banks	-	2.50	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Bala.	174.370	+1.200	+0.69%