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Jyske Invest Balanced Strategy Nok Cl (0P0000NF6V)

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Jyske Invest Balanced Strategy NOK CL historical data, for real-time data please try another search

154.670 -4.060 -2.56%

09/05 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060129815

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.16M

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0P0000NF6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Balanced Strategy NOK CL (0P0000NF6V) fund. Our Jyske Invest Balanced Strategy NOK 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	4.830	5.110	0.280
Shares	39.080	39.080	0.000
Bonds	56.000	56.000	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.922	16.391
Price to Book	2.930	2.398
Price to Sales	1.686	1.761
Price to Cash Flow	11.996	9.818
Dividend Yield	1.749	2.713
5 Years Earnings Growth	11.268	10.901

Sector Allocation

Name	Net %	Category Average
Technology	23.860	18.939
Financial Services	16.360	18.037
Healthcare	12.870	10.071
Consumer Defensive	12.220	7.923
Industrials	9.900	12.162
Consumer Cyclical	9.430	8.715
Communication Services	5.710	8.851
Real Estate	2.520	2.458
Basic Materials	2.490	4.524
Utilities	2.420	2.479
Energy	2.230	6.049

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	13.08	-	-
Federal Home Loan Banks	-	8.65	-	-
Nykredit Realkredit A/S	DK0009534315	6.01	-	-
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	5.27	244.040	+0.07%
Realkredit Danmark A/S	DK0009296543	5.18	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	5.06	282.790	+0.25%
Spain 1.25 31-Oct-2030	ES0000012G34	4.31	93.510	+0.13%
Italy (Republic Of)	XS0089572316	3.81	-	-
United States Treasury Notes 2.875%	-	2.90	-	-
Microsoft	US5949181045	2.11	458.17	-0.15%

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Recent Quotes

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