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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 | 17.901 |
Price to Book | 3.362 | 2.969 |
Price to Sales | 2.148 | 2.199 |
Price to Cash Flow | 12.399 | 11.852 |
Dividend Yield | 1.631 | 2.077 |
5 Years Earnings Growth | 9.220 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 23.529 |
Financial Services | 17.530 | 16.945 |
Industrials | 14.850 | 11.820 |
Healthcare | 10.630 | 12.932 |
Consumer Cyclical | 10.550 | 10.485 |
Consumer Defensive | 7.430 | 7.530 |
Communication Services | 7.120 | 7.932 |
Basic Materials | 2.560 | 3.984 |
Energy | 1.230 | 3.478 |
Real Estate | 1.090 | 2.760 |
Utilities | 0.650 | 2.583 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 4.31 | 141.72 | +1.24% | |
Apple | US0378331005 | 3.70 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 3.24 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.16 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 2.01 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 1.85 | 246.93 | -5.00% | |
Eli Lilly | US5324571083 | 1.60 | 769.88 | +0.55% | |
Coca-Cola | US1912161007 | 1.54 | 71.35 | +0.62% | |
JPMorgan | US46625H1005 | 1.53 | 265.73 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 4.96M | 1.55 | 4.44 | - | ||
Equities Low Volatility CL | 12.47M | 8.28 | 7.38 | 6.33 | ||
Jyske Invest Balanced Strategy USD | 6.73M | 1.87 | 6.24 | - |
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