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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.900 | 1.360 |
Shares | 22.090 | 22.090 | 0.000 |
Bonds | 77.370 | 77.470 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.669 | 16.137 |
Price to Book | 3.953 | 2.430 |
Price to Sales | 2.594 | 1.848 |
Price to Cash Flow | 14.919 | 10.346 |
Dividend Yield | 1.417 | 2.824 |
5 Years Earnings Growth | 10.369 | 9.540 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 22.069 |
Financial Services | 17.250 | 18.140 |
Industrials | 14.420 | 11.415 |
Consumer Cyclical | 9.850 | 9.676 |
Healthcare | 9.360 | 11.020 |
Communication Services | 9.060 | 7.785 |
Consumer Defensive | 7.430 | 7.528 |
Basic Materials | 1.800 | 4.672 |
Energy | 1.210 | 3.977 |
Utilities | 0.600 | 4.842 |
Number of long holdings: 186
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 19.18 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 10.23 | 251.050 | 0.00% | |
United States Treasury Notes 3.125% | - | 8.44 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 7.11 | 93.29 | -0.25% | |
Federal Home Loan Mortgage Corp. 6.75% | - | 5.76 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.90 | 93.990 | +0.13% | |
Italy .95 01-Dec-2031 | IT0005449969 | 3.49 | 89.000 | -0.08% | |
Nykredit Realkredit A/S | DK0009529075 | 3.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.34 | - | - | |
Santander Financial Services PLC 5.25% | XS0746621704 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equities Low Volatility CL | 225.64M | 9.31 | 9.56 | 6.94 | ||
Jyske Invest Global Equities Acc CL | 198.02M | 12.34 | 16.73 | 7.87 | ||
Jyske Invest Balanced Strategy USD | 123.65M | 6.63 | 8.91 | - |
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