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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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171.010 -0.500 -0.29%

09/05 - Closed. Currency in GBP

Type: Fund

Market: Denmark

ISIN: DK0060238194

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.94M

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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 %
Cash	1.690	2.090	0.400
Shares	44.410	44.410	0.000
Bonds	53.800	53.800	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.495	15.558
Price to Book	3.490	2.290
Price to Sales	2.210	1.658
Price to Cash Flow	12.562	9.749
Dividend Yield	1.595	2.852
5 Years Earnings Growth	10.122	9.712

Sector Allocation

Name	Net %	Category Average
Technology	26.730	16.216
Financial Services	17.190	18.293
Industrials	13.790	11.883
Consumer Cyclical	10.680	10.811
Healthcare	9.970	10.039
Consumer Defensive	7.670	7.862
Communication Services	7.160	6.549
Basic Materials	3.010	5.103
Energy	1.560	4.435
Utilities	1.150	3.544
Real Estate	1.090	6.014

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	9.14	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	7.00	280.590	-0.05%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	6.92	242.660	+0.05%
United States Treasury Notes 3.5%	-	6.10	-	-
CDP Financial Inc. 5.6%	-	2.90	-	-
Nykredit Realkredit A/S	DK0009529075	2.85	-	-
Realkredit Danmark A/S	DK0004603891	2.78	-	-
Federal Home Loan Banks	-	2.75	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.41	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.38	93.55	-0.30%

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