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Jyske Portefølje Balanceret Akk Kl (0P0000SO8F)

Copenhagen

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194.250 +0.130 +0.07%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Jyske Portefølje

ISIN: DK0060259786

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.6B

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0P0000SO8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Portefølje Balanceret Akk KL (0P0000SO8F) fund. Our Jyske Portefølje Balanceret Akk KL 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	1.080	10.480	9.400
Shares	46.460	46.690	0.230
Bonds	51.590	52.030	0.440
Convertible	0.240	0.250	0.010
Preferred	0.060	0.060	0.000
Other	0.560	0.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.145	16.956
Price to Book	2.797	2.541
Price to Sales	1.957	1.866
Price to Cash Flow	11.103	10.415
Dividend Yield	2.116	2.439
5 Years Earnings Growth	9.094	9.697

Sector Allocation

Name	Net %	Category Average
Technology	22.210	20.624
Financial Services	18.530	16.927
Industrials	12.790	12.436
Healthcare	11.960	11.716
Consumer Cyclical	10.220	10.598
Communication Services	8.900	7.127
Consumer Defensive	5.970	7.216
Utilities	3.260	3.432
Basic Materials	2.790	5.003
Energy	1.970	3.654
Real Estate	1.400	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jyske Portefølje PM Taktisk Allok KL	DK0061669116	12.89	-	-
Jyske Invest Aktier Ansvarlig Udvikling	DK0061413317	11.24	-	-
Jyske Portefølje PM Aktier - Sek/Fak KL	DK0061669462	8.69	-	-
Jyske Invest PM Højt Ratede Vrk. obl	DK0061676756	4.79	-	-
Jyske Invest Aktier Lav Volatilitet KL	DK0060512275	4.19	131.660	-0.05%
BankInvest Danske Aktier Akk A	DK0060622967	3.47	225.110	+0.19%
Jyske Portefølje Globale Aktier KL	DK0060780526	3.26	-	-
BankInvest Globale Ak Sel Col Thrn Akk A	DK0061410057	3.12	-	-
Jyske Invest Nye Aktiemarkeder KL	DK0010149863	2.85	288.260	+0.76%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	2.84	40.04	+1.88%

Top Equity Funds by Jyske Portefølje

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jyske Portefolje Stabil Akk KL		6.76B	-0.54	3.11	1.54
	Jyske Portefolje Vakst Akk KL		11.34B	-3.34	6.80	4.98

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