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Jyske Invest Stable Strategy Usd (0P0001874H)

Copenhagen

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134.220 +0.260 +0.19%

18/07 - Closed. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0060729259

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37M

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0P0001874H Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Stable Strategy USD (0P0001874H) fund. Our Jyske Invest Stable Strategy USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	21.740	21.740
Bonds	79.820	79.820
Preferred	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.303	15.632
Price to Book	3.363	2.361
Price to Sales	2.151	1.797
Price to Cash Flow	12.406	10.206
Dividend Yield	1.632	2.918
5 Years Earnings Growth	9.237	9.598

Sector Allocation

Name	Net %	Category Average
Technology	26.510	21.606
Financial Services	17.650	17.992
Industrials	14.700	11.173
Healthcare	10.640	11.416
Consumer Cyclical	10.510	9.370
Consumer Defensive	7.390	7.898
Communication Services	7.080	7.812
Basic Materials	2.580	4.815
Energy	1.250	4.053
Real Estate	1.060	4.448
Utilities	0.640	4.905

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	12.45	-	-
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	10.34	248.360	+0.06%
United States Treasury Notes 3.5%	-	7.77	-	-
Federal Home Loan Mortgage Corp. 6.75%	-	4.34	-	-
CDP Financial Inc. 5.6%	-	4.26	-	-
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625%	XS2205081966	3.57	-	-
Santander Financial Services PLC 5.25%	XS0746621704	3.50	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.50	93.25	-0.01%
Spain 1.25 31-Oct-2030	ES0000012G34	3.49	93.560	+0.06%
Italy .95 01-Dec-2031	IT0005449969	2.98	88.560	-0.10%

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Equities Low Volatility CL	7.01M	8.28	7.38	6.33
Jyske Invest Global Equities Acc CL	7.46M	8.75	16.86	6.87
Jyske Invest Balanced Strategy USD	2.95M	1.87	6.24	-

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