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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.300 | 18.184 |
Price to Book | 3.362 | 3.002 |
Price to Sales | 2.148 | 2.233 |
Price to Cash Flow | 12.399 | 11.946 |
Dividend Yield | 1.631 | 2.068 |
5 Years Earnings Growth | 9.220 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 23.756 |
Financial Services | 17.530 | 16.977 |
Industrials | 14.850 | 11.969 |
Healthcare | 10.630 | 12.614 |
Consumer Cyclical | 10.550 | 10.474 |
Consumer Defensive | 7.430 | 7.508 |
Communication Services | 7.120 | 8.010 |
Basic Materials | 2.560 | 3.970 |
Energy | 1.230 | 3.367 |
Real Estate | 1.090 | 2.777 |
Utilities | 0.650 | 2.545 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.31 | 157.75 | +1.76% | |
Apple | US0378331005 | 3.70 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 3.24 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.16 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 2.01 | 178.53 | +2.88% | |
Broadcom | US11135F1012 | 1.85 | 269.35 | -0.30% | |
Eli Lilly | US5324571083 | 1.60 | 775.45 | -2.47% | |
Coca-Cola | US1912161007 | 1.54 | 70.33 | +1.24% | |
JPMorgan | US46625H1005 | 1.53 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 1.37M | 1.55 | 4.44 | - | ||
Equities Low Volatility CL | 7.05M | 8.28 | 7.38 | 6.33 | ||
Jyske Invest Balanced Strategy USD | 2.92M | 1.87 | 6.24 | - |
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