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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 8.670 | 7.930 |
Shares | 46.290 | 46.440 | 0.150 |
Bonds | 52.160 | 52.440 | 0.280 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.749 | 17.398 |
Price to Book | 2.929 | 2.602 |
Price to Sales | 2.027 | 1.908 |
Price to Cash Flow | 11.629 | 10.657 |
Dividend Yield | 2.054 | 2.403 |
5 Years Earnings Growth | 9.363 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 21.450 |
Financial Services | 18.340 | 16.800 |
Industrials | 12.910 | 12.531 |
Healthcare | 11.530 | 11.305 |
Consumer Cyclical | 10.510 | 10.371 |
Communication Services | 8.180 | 7.273 |
Consumer Defensive | 6.660 | 6.938 |
Basic Materials | 2.790 | 4.895 |
Utilities | 2.330 | 3.404 |
Energy | 1.920 | 3.637 |
Real Estate | 1.300 | 3.489 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 12.92 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 11.18 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 8.80 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 4.79 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 4.07 | 132.820 | -0.66% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 3.41 | 222.560 | -0.54% | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 3.33 | - | - | |
BankInvest Globale Ak Sel Col Thrn Akk A | DK0061410057 | 3.13 | - | - | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 2.89 | 295.120 | -0.33% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 2.85 | 41.27 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Stabil Akk KL | 6.79B | 0.99 | 3.38 | 1.81 | ||
Jyske Portefolje Vakst Akk KL | 11.68B | -0.01 | 7.33 | 5.44 |
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