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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 | 19.827 |
Price to Book | 2.912 | 2.890 |
Price to Sales | 2.767 | 2.929 |
Price to Cash Flow | 11.508 | 18.755 |
Dividend Yield | 1.840 | 1.118 |
5 Years Earnings Growth | 12.548 | 20.049 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 31.099 |
Technology | 19.230 | 10.762 |
Consumer Cyclical | 11.100 | 14.817 |
Consumer Defensive | 8.870 | 6.593 |
Energy | 8.830 | 5.703 |
Healthcare | 7.730 | 8.605 |
Basic Materials | 7.710 | 6.791 |
Industrials | 5.790 | 9.172 |
Utilities | 3.310 | 2.806 |
Communication Services | 0.720 | 4.322 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.68 | 1,422.90 | -0.83% | |
Infosys | INE009A01021 | 9.01 | 1,596.00 | +1.47% | |
Reliance Industries | INE002A01018 | 6.49 | 1,438.50 | -0.71% | |
HDFC Bank | INE040A01034 | 6.47 | 1,965.30 | -0.69% | |
Hindustan Unilever | INE030A01027 | 4.69 | 2,395.20 | +0.08% | |
HCL Tech | INE860A01027 | 3.27 | 1,668.10 | +1.20% | |
SBI | INE062A01020 | 3.19 | 817.05 | -0.37% | |
Adani Ports & SEZ | INE742F01042 | 3.06 | 1,473.80 | +0.46% | |
Asian Paints | INE021A01026 | 2.87 | 2,218.90 | -1.29% | |
Mahindra & Mahindra | INE101A01026 | 2.62 | 3,067.50 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Aktiemarkeder KL | 3.84B | -1.90 | 3.65 | 1.58 | ||
Jyske Invest Aktier Lav Volatilitet | 5.77B | -0.88 | 5.56 | 5.98 | ||
Jyske Invest Obligationer og Aktier | 112.91M | -2.71 | 6.72 | 3.89 | ||
Jyske Invest Fjernosten KL | 178.6M | -10.07 | 0.75 | 1.87 |
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