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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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179.660 +0.560 +0.31%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Denmark

ISIN: DK0060238194

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69M

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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	44.420	44.420
Bonds	56.390	56.390
Preferred	0.050	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.144	15.810
Price to Book	3.683	2.280
Price to Sales	2.429	1.656
Price to Cash Flow	13.166	9.750
Dividend Yield	1.607	2.863
5 Years Earnings Growth	9.037	9.195

Sector Allocation

Name	Net %	Category Average
Technology	29.030	16.160
Financial Services	17.400	18.360
Industrials	14.470	12.359
Consumer Cyclical	10.480	10.545
Healthcare	10.020	9.648
Communication Services	7.450	6.591
Consumer Defensive	6.170	7.833
Basic Materials	2.370	5.213
Energy	1.200	4.198
Real Estate	0.800	6.212
Utilities	0.610	3.710

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	9.12	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	7.12	287.220	+0.12%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	7.08	248.360	+0.06%
United States Treasury Notes 3.125%	-	6.75	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	4.29	93.25	-0.01%
Nykredit Realkredit A/S	DK0009529075	2.91	-	-
Realkredit Danmark A/S	DK0004603891	2.84	-	-
CDP Financial Inc. 5.6%	-	2.71	-	-
Federal Home Loan Banks	-	2.66	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.46	-	-

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