Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.530 | 68.530 | 0.000 |
Bonds | 31.920 | 31.920 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.937 | 16.689 |
Price to Book | 3.476 | 2.555 |
Price to Sales | 2.306 | 1.867 |
Price to Cash Flow | 14.091 | 10.778 |
Dividend Yield | 1.658 | 2.449 |
5 Years Earnings Growth | 11.579 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 20.798 |
Financial Services | 14.270 | 15.576 |
Industrials | 14.000 | 11.784 |
Healthcare | 11.010 | 12.603 |
Consumer Cyclical | 9.250 | 10.716 |
Communication Services | 7.550 | 6.854 |
Consumer Defensive | 7.480 | 7.423 |
Basic Materials | 2.600 | 5.104 |
Real Estate | 2.540 | 3.898 |
Energy | 1.500 | 3.978 |
Utilities | 1.450 | 3.523 |
Number of long holdings: 153
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 5.94 | 278.670 | +0.17% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 5.88 | 241.190 | +0.12% | |
United States Treasury Notes 3.5% | - | 5.51 | - | - | |
United States Treasury Notes 3.125% | - | 3.73 | - | - | |
NVIDIA | US67066G1040 | 3.70 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 3.55 | 439.33 | +0.94% | |
Apple | US0378331005 | 3.05 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 2.24 | 229.05 | +1.77% | |
Nykredit Realkredit A/S | DK0009529075 | 2.18 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 1.77 | 99.71 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 56.64M | 6.68 | -1.04 | 1.30 | ||
Jyske Invest Balanced Strategy EUR | 40.28M | 9.88 | 0.73 | 2.33 | ||
Jyske Invest Growth Strategy Acc CL | 4.4M | 17.72 | 4.69 | 4.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review