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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 3.150 | 2.800 |
Shares | 66.170 | 66.170 | 0.000 |
Bonds | 33.410 | 33.410 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.102 | 16.956 |
Price to Book | 3.671 | 2.539 |
Price to Sales | 2.423 | 1.867 |
Price to Cash Flow | 13.185 | 10.415 |
Dividend Yield | 1.609 | 2.441 |
5 Years Earnings Growth | 9.061 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.870 | 20.625 |
Financial Services | 17.540 | 16.924 |
Industrials | 14.530 | 12.430 |
Consumer Cyclical | 10.430 | 10.589 |
Healthcare | 9.980 | 11.702 |
Communication Services | 7.470 | 7.131 |
Consumer Defensive | 6.160 | 7.203 |
Basic Materials | 2.370 | 4.995 |
Energy | 1.200 | 3.653 |
Real Estate | 0.830 | 3.585 |
Utilities | 0.610 | 3.444 |
Number of long holdings: 147
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 6.65 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 6.28 | 287.220 | +0.12% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 6.26 | 248.360 | +0.06% | |
United States Treasury Notes 3.5% | - | 5.05 | - | - | |
Microsoft | US5949181045 | 3.59 | 510.04 | -0.32% | |
NVIDIA | US67066G1040 | 3.37 | 172.41 | -0.34% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.08 | 93.25 | -0.01% | |
Apple | US0378331005 | 2.21 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 2.10 | 226.13 | +1.00% | |
Nykredit Realkredit A/S | DK0009526139 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 40.47M | 2.75 | 4.33 | 1.22 | ||
Jyske Invest Balanced Strategy EUR | 16.56M | 3.27 | 6.61 | 2.10 | ||
Jyske Invest Growth Strategy Acc CL | 2.85M | 4.14 | 12.00 | 3.82 |
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