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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.688 | 18.894 |
Price to Book | 3.947 | 3.087 |
Price to Sales | 2.597 | 2.305 |
Price to Cash Flow | 14.852 | 12.230 |
Dividend Yield | 1.408 | 2.015 |
5 Years Earnings Growth | 10.382 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 24.579 |
Financial Services | 17.220 | 16.898 |
Industrials | 14.230 | 12.105 |
Consumer Cyclical | 9.990 | 10.331 |
Healthcare | 9.320 | 12.033 |
Communication Services | 9.160 | 8.241 |
Consumer Defensive | 7.330 | 7.198 |
Basic Materials | 1.800 | 3.933 |
Energy | 1.210 | 3.304 |
Utilities | 0.570 | 2.501 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.03 | 185.70 | +0.09% | |
Microsoft | US5949181045 | 5.56 | 522.08 | -1.23% | |
Apple | US0378331005 | 3.54 | 255.99 | -0.27% | |
Amazon.com | US0231351067 | 3.29 | 220.91 | +0.00% | |
Meta Platforms | US30303M1027 | 2.55 | 708.03 | -1.07% | |
Broadcom | US11135F1012 | 2.31 | 330.40 | -1.52% | |
Alphabet A | US02079K3059 | 2.23 | 246.87 | -1.42% | |
JPMorgan | US46625H1005 | 1.58 | 307.07 | -0.68% | |
Visa A | US92826C8394 | 1.35 | 351.32 | +0.58% | |
Alphabet C | US02079K1079 | 1.33 | 248.14 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 1.41M | 5.80 | 6.91 | - | ||
Equities Low Volatility CL | 225.64M | 9.31 | 9.56 | 6.94 | ||
Jyske Invest Balanced Strategy USD | 123.65M | 6.63 | 8.91 | - |
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