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Jyske Invest Stable Strategy Gbp (0P0001874J)

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119.180 +0.220    +0.18%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Denmark
ISIN:  DK0060729333 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.24M
Jyske Invest Stable Strategy GBP 119.180 +0.220 +0.18%

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 1.880 2.460 0.580
Shares 20.910 20.910 0.000
Bonds 76.990 77.010 0.020
Convertible 0.130 0.130 0.000
Preferred 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.956 14.918
Price to Book 3.351 2.003
Price to Sales 2.105 1.512
Price to Cash Flow 13.677 9.072
Dividend Yield 1.557 3.043
5 Years Earnings Growth 11.835 10.483

Sector Allocation

Name  Net % Category Average
Technology 26.400 14.165
Financial Services 13.340 17.292
Industrials 12.880 12.414
Healthcare 12.680 10.057
Consumer Cyclical 9.530 9.944
Consumer Defensive 7.760 8.498
Communication Services 7.550 5.859
Basic Materials 4.300 5.988
Energy 2.190 5.857
Real Estate 1.930 6.225
Utilities 1.440 4.214

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 5

Name ISIN Weight % Last Change %
United States Treasury Notes 3.5% - 9.51 - -
  Jyske Invest High Yield Corporate Bonds Acc CL DK0016262728 8.37 240.900 +0.40%
Federal Home Loan Banks - 6.37 - -
Jyske Realkredit A/S DK0009397739 4.77 - -
CDP Financial Inc. 5.6% - 3.70 - -
Federal Home Loan Mortgage Corp. 6.75% - 3.70 - -
Nykredit Realkredit A/S DK0009798563 3.64 - -
Nykredit Realkredit A/S DK0009534315 3.47 - -
Federal Home Loan Banks 3.25% - 3.41 - -
  Spain 1.25 31-Oct-2030 ES0000012G34 2.92 92.810 +0.54%
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