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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Shares | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.958 | 23.045 |
Price to Book | 2.912 | 3.245 |
Price to Sales | 2.767 | 2.802 |
Price to Cash Flow | 11.508 | 17.235 |
Dividend Yield | 1.840 | 1.121 |
5 Years Earnings Growth | 12.548 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 28.361 |
Technology | 19.230 | 11.805 |
Consumer Cyclical | 11.100 | 14.584 |
Consumer Defensive | 8.870 | 7.044 |
Energy | 8.830 | 6.659 |
Healthcare | 7.730 | 7.940 |
Basic Materials | 7.710 | 7.240 |
Industrials | 5.790 | 10.447 |
Utilities | 3.310 | 3.314 |
Communication Services | 0.720 | 3.477 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.68 | 1,129.60 | -0.21% | |
Infosys | INE009A01021 | 9.01 | 1,470.80 | +0.39% | |
Reliance Industries | INE002A01018 | 6.49 | 2,935.00 | -0.86% | |
HDFC Bank | INE040A01034 | 6.47 | 1,527.50 | +0.68% | |
Hindustan Unilever | INE030A01027 | 4.69 | 2,380.70 | +0.49% | |
HCL Tech | INE860A01027 | 3.27 | 1,352.10 | +0.51% | |
SBI | INE062A01020 | 3.19 | 833.50 | +0.59% | |
Adani Ports & SEZ | INE742F01042 | 3.06 | 1,432.85 | +1.18% | |
Asian Paints | INE021A01026 | 2.87 | 2,875.85 | +0.04% | |
Mahindra & Mahindra | INE101A01026 | 2.62 | 2,548.00 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.2B | 5.34 | 7.12 | 8.54 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.49B | 9.12 | -3.68 | 4.02 | ||
Jyske Invest Obligationer og Aktier | 120.26M | 5.25 | 3.90 | 5.29 | ||
Jyske Invest Fjernosten KL | 105.33M | 10.02 | -4.50 | 6.13 |
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