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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.980 | 0.810 |
Shares | 87.480 | 87.480 | 0.000 |
Bonds | 12.310 | 12.310 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.505 | 16.774 |
Price to Book | 3.484 | 2.537 |
Price to Sales | 2.204 | 1.835 |
Price to Cash Flow | 12.593 | 10.638 |
Dividend Yield | 1.597 | 2.403 |
5 Years Earnings Growth | 10.132 | 10.229 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 21.029 |
Financial Services | 17.460 | 15.971 |
Industrials | 13.850 | 12.194 |
Consumer Cyclical | 10.650 | 10.874 |
Healthcare | 9.980 | 12.069 |
Consumer Defensive | 7.710 | 7.059 |
Communication Services | 7.080 | 7.492 |
Basic Materials | 2.910 | 5.558 |
Energy | 1.590 | 3.555 |
Real Estate | 1.110 | 2.950 |
Utilities | 1.090 | 2.995 |
Number of long holdings: 138
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 6.24 | 279.400 | -0.14% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 6.20 | 242.240 | +0.05% | |
Microsoft | US5949181045 | 4.16 | 436.17 | +0.20% | |
NVIDIA | US67066G1040 | 3.79 | 113.82 | -0.59% | |
Apple | US0378331005 | 3.43 | 198.89 | -3.15% | |
Amazon.com | US0231351067 | 2.96 | 186.36 | -1.91% | |
Meta Platforms | US30303M1027 | 2.00 | 599.27 | +0.38% | |
Alphabet A | US02079K3059 | 1.73 | 164.21 | +0.11% | |
Broadcom | US11135F1012 | 1.43 | 200.72 | -1.43% | |
Schlumberger | AN8068571086 | 1.39 | 33.76 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 52.41M | -0.43 | 0.19 | 0.77 | ||
Jyske Invest Balanced Strategy EUR | 36.58M | -1.34 | 1.23 | 1.59 | ||
Jyske Invest Dynamic Strategy Acc | 9.36M | -2.33 | 2.54 | 2.59 |
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