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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.136 | 18.647 |
Price to Book | 3.678 | 3.060 |
Price to Sales | 2.415 | 2.274 |
Price to Cash Flow | 13.196 | 12.145 |
Dividend Yield | 1.606 | 2.050 |
5 Years Earnings Growth | 9.050 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 24.378 |
Financial Services | 17.410 | 16.889 |
Industrials | 14.680 | 12.126 |
Consumer Cyclical | 10.510 | 10.393 |
Healthcare | 10.010 | 12.122 |
Communication Services | 7.500 | 8.170 |
Consumer Defensive | 6.200 | 7.317 |
Basic Materials | 2.330 | 3.940 |
Energy | 1.180 | 3.338 |
Real Estate | 0.830 | 2.760 |
Utilities | 0.620 | 2.539 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.42 | 521.77 | -0.05% | |
NVIDIA | US67066G1040 | 5.04 | 182.06 | -0.35% | |
Apple | US0378331005 | 3.30 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 3.18 | 221.30 | -0.62% | |
Meta Platforms | US30303M1027 | 2.39 | 765.87 | -0.45% | |
Broadcom | US11135F1012 | 2.18 | 303.90 | -0.35% | |
Alphabet A | US02079K3059 | 2.07 | 201.00 | -0.21% | |
JPMorgan | US46625H1005 | 1.56 | 289.56 | +0.28% | |
Visa A | US92826C8394 | 1.48 | 335.90 | -0.26% | |
Walmart | US9311421039 | 1.36 | 103.93 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 1.39M | 1.55 | 4.44 | - | ||
Equities Low Volatility CL | 7.09M | 7.83 | 7.68 | 6.13 | ||
Jyske Invest Balanced Strategy USD | 2.98M | 1.87 | 6.24 | - |
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