
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 12.560 | 10.920 |
Shares | 49.230 | 49.530 | 0.300 |
Bonds | 48.200 | 52.480 | 4.280 |
Convertible | 0.240 | 0.250 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.900 | 16.679 |
Price to Book | 2.595 | 2.527 |
Price to Sales | 1.896 | 1.859 |
Price to Cash Flow | 10.448 | 10.440 |
Dividend Yield | 2.243 | 2.447 |
5 Years Earnings Growth | 10.692 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 20.433 |
Financial Services | 20.330 | 16.712 |
Industrials | 12.310 | 12.194 |
Healthcare | 11.660 | 12.162 |
Consumer Cyclical | 10.090 | 10.755 |
Communication Services | 7.340 | 7.009 |
Consumer Defensive | 5.980 | 7.366 |
Utilities | 3.410 | 3.404 |
Basic Materials | 2.880 | 5.010 |
Energy | 2.630 | 3.777 |
Real Estate | 1.440 | 3.532 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 13.05 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 11.06 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 8.77 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 4.90 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 4.20 | 134.120 | -1.21% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 3.30 | 227.460 | +0.68% | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 2.97 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 2.73 | 38.67 | +0.59% | |
BankInvest Globale Ak Sel Col Thrn Akk A | DK0061410057 | 2.72 | - | - | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 2.72 | 270.150 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Stabil Akk KL | 6.69B | -2.21 | 2.19 | 1.38 | ||
Jyske Portefolje Vakst Akk KL | 10.79B | -9.20 | 3.91 | 4.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review