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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 12.180 | 11.150 |
Shares | 46.250 | 46.590 | 0.340 |
Bonds | 51.750 | 56.450 | 4.700 |
Convertible | 0.240 | 0.250 | 0.010 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.916 | 16.859 |
Price to Book | 2.616 | 2.563 |
Price to Sales | 1.884 | 1.879 |
Price to Cash Flow | 10.526 | 10.639 |
Dividend Yield | 2.176 | 2.416 |
5 Years Earnings Growth | 11.659 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.740 | 20.639 |
Financial Services | 20.100 | 16.488 |
Industrials | 12.950 | 11.991 |
Consumer Cyclical | 11.540 | 10.909 |
Healthcare | 11.050 | 12.193 |
Communication Services | 6.940 | 7.035 |
Consumer Defensive | 5.550 | 7.303 |
Energy | 3.720 | 3.882 |
Utilities | 3.300 | 3.364 |
Basic Materials | 2.780 | 4.915 |
Real Estate | 1.330 | 3.583 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 13.06 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 10.99 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 8.69 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 4.77 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 4.18 | 133.970 | +0.76% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 3.12 | 214.490 | +1.57% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 2.92 | 37.47 | +1.57% | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 2.92 | - | - | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 2.71 | 266.800 | +2.23% | |
BankInvest Globale Ak Sel Col Thrn Akk A | DK0061410057 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Stabil Akk KL | 6.63B | -1.33 | 1.77 | 1.41 | ||
Jyske Portefolje Vakst Akk KL | 10.4B | -4.84 | 4.85 | 4.92 |
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