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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 2.820 | 1.610 |
Shares | 64.270 | 64.270 | 0.000 |
Bonds | 34.570 | 34.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.691 | 17.643 |
Price to Book | 3.955 | 2.638 |
Price to Sales | 2.585 | 1.938 |
Price to Cash Flow | 14.908 | 10.723 |
Dividend Yield | 1.409 | 2.384 |
5 Years Earnings Growth | 10.400 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.370 | 21.447 |
Financial Services | 17.030 | 16.943 |
Industrials | 14.440 | 12.620 |
Consumer Cyclical | 9.880 | 10.391 |
Healthcare | 9.280 | 11.083 |
Communication Services | 9.010 | 7.423 |
Consumer Defensive | 7.330 | 6.814 |
Basic Materials | 1.870 | 5.002 |
Energy | 1.170 | 3.618 |
Utilities | 0.620 | 3.367 |
Number of long holdings: 136
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 6.86 | 298.420 | 0.00% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 6.72 | 251.050 | 0.00% | |
United States Treasury Notes 3.5% | - | 6.51 | - | - | |
United States Treasury Notes 3.125% | - | 5.23 | - | - | |
NVIDIA | US67066G1040 | 3.87 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 3.57 | 510.96 | -2.19% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.92 | 93.51 | +0.24% | |
Apple | US0378331005 | 2.27 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 2.11 | 216.37 | -4.99% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 230.67M | 3.78 | 4.45 | 1.44 | ||
Jyske Invest Balanced Strategy EUR | 111.02M | 4.84 | 6.52 | 2.48 | ||
Jyske Invest Growth Strategy Acc CL | 4.51M | 7.08 | 11.45 | 4.51 |
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