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Jyske Invest Stable Strategy Gbp (0P0001874J)

Copenhagen

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119.800 -0.180 -0.15%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Denmark

ISIN: DK0060729333

Asset Class: Other

Morningstar Rating:
Total Assets: 196.16M

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0P0001874J Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Stable Strategy GBP (0P0001874J) fund. Our Jyske Invest Stable Strategy GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.610	4.600	0.990
Shares	25.920	25.920	0.000
Bonds	70.130	70.160	0.030
Convertible	0.210	0.210	0.000
Preferred	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.453	14.984
Price to Book	3.716	2.067
Price to Sales	2.388	1.542
Price to Cash Flow	14.198	9.198
Dividend Yield	1.559	3.002
5 Years Earnings Growth	10.540	10.254

Sector Allocation

Name	Net %	Category Average
Technology	28.530	14.811
Financial Services	15.720	17.423
Industrials	12.050	12.219
Consumer Cyclical	10.700	10.172
Healthcare	9.990	9.998
Consumer Defensive	8.800	8.425
Communication Services	7.800	6.101
Basic Materials	2.170	5.808
Real Estate	1.790	6.018
Energy	1.400	5.435
Utilities	1.040	4.090

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	11.94	-	-
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	9.75	241.800	+0.38%
United States Treasury Notes 3.125%	-	5.44	-	-
Federal Home Loan Mortgage Corp. 6.75%	-	4.15	-	-
CDP Financial Inc. 5.6%	-	4.12	-	-
Nykredit Realkredit A/S	DK0009798563	3.64	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	3.28	91.940	+0.02%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625%	XS2205081966	3.22	-	-
Santander UK PLC 5.25%	XS0746621704	3.16	-	-
Italy .95 01-Dec-2031	IT0005449969	2.88	86.090	-0.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Stab.	119.800	-0.180	-0.15%