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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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181.570 -0.370 -0.20%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Denmark

ISIN: DK0060238194

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71M

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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	45.110	45.110
Bonds	55.860	55.860
Preferred	0.050	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.590	16.247
Price to Book	3.784	2.310
Price to Sales	2.478	1.683
Price to Cash Flow	14.434	9.970
Dividend Yield	1.555	2.840
5 Years Earnings Growth	9.191	9.118

Sector Allocation

Name	Net %	Category Average
Technology	30.320	16.671
Financial Services	17.030	18.109
Industrials	14.880	12.527
Healthcare	11.140	9.434
Consumer Cyclical	10.310	10.384
Consumer Defensive	6.850	7.652
Communication Services	6.560	6.738
Basic Materials	1.000	5.116
Energy	0.850	4.151
Utilities	0.650	3.708
Real Estate	0.410	6.331

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	15.92	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	12.65	93.27	-0.01%
Germany 2.5 15-Feb-2035	DE000BU2Z049	7.59	98.770	-0.03%
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	6.67	292.770	+0.04%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	6.63	249.940	+0.02%
United States Treasury Notes 3.125%	-	3.41	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	3.34	-	-
NVIDIA	US67066G1040	2.59	183.66	+0.52%
Microsoft	US5949181045	2.53	527.23	+0.99%
Amazon.com	US0231351067	1.42	221.97	-0.32%

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