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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 64.500 | 64.500 | 0.000 |
Bonds | 35.090 | 35.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.418 | 16.852 |
Price to Book | 3.469 | 2.562 |
Price to Sales | 2.200 | 1.877 |
Price to Cash Flow | 12.559 | 10.644 |
Dividend Yield | 1.595 | 2.419 |
5 Years Earnings Growth | 10.148 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 20.646 |
Financial Services | 17.430 | 16.483 |
Industrials | 13.760 | 11.973 |
Consumer Cyclical | 10.540 | 10.913 |
Healthcare | 10.070 | 12.188 |
Consumer Defensive | 7.600 | 7.295 |
Communication Services | 7.190 | 7.036 |
Basic Materials | 3.090 | 4.925 |
Energy | 1.600 | 3.884 |
Utilities | 1.150 | 3.369 |
Real Estate | 1.040 | 3.583 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S | DK0009541872 | 5.80 | - | - | |
Jyske Realkredit A/S | DK0009398380 | 3.36 | - | - | |
Microsoft | US5949181045 | 3.06 | 391.62 | +1.12% | |
NVIDIA | US67066G1040 | 2.78 | 111.01 | +4.30% | |
Nykredit Realkredit A/S 3.5% | DK0009548372 | 2.60 | - | - | |
Apple | US0378331005 | 2.55 | 209.20 | +0.40% | |
Realkredit Danmark A/S | DK0004623659 | 2.54 | - | - | |
Nykredit Realkredit A/S | DK0009524001 | 2.54 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 2.34 | - | - | |
Amazon.com | US0231351067 | 2.21 | 188.96 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Aktiemarkeder KL | 3.47B | -3.04 | 2.38 | 1.72 | ||
Jyske Invest Aktier Lav Volatilitet | 5.54B | 1.51 | 6.55 | 6.18 | ||
Jyske Invest Fjernosten KL | 166.55M | -4.00 | 2.24 | 2.96 |
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