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Jyske Invest Stable Strategy Usd (0P0001874H)

Copenhagen

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128.930 -0.300 -0.23%

11/03 - Closed. Currency in USD

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060729259

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36M

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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 %	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.453	15.618
Price to Book	3.716	2.469
Price to Sales	2.388	1.791
Price to Cash Flow	14.198	10.457
Dividend Yield	1.559	2.774
5 Years Earnings Growth	10.540	9.811

Sector Allocation

Name	Net %	Category Average
Technology	28.530	21.892
Financial Services	15.720	16.921
Industrials	12.050	10.414
Consumer Cyclical	10.700	9.698
Healthcare	9.990	13.256
Consumer Defensive	8.800	8.239
Communication Services	7.800	7.195
Basic Materials	2.170	5.020
Real Estate	1.790	4.379
Energy	1.400	4.189
Utilities	1.040	4.684

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	242.980	-0.16%
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	91.590	-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	85.210	-0.30%

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Balanced Strategy USD	6.75M	10.04	1.81	-
Equities Low Volatility CL	12.39M	3.65	4.99	6.45
Jyske Invest Global Equities Acc CL	11.46M	19.50	5.14	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Stab.	128.930	-0.300	-0.23%