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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 5.060 | 2.780 |
Shares | 43.730 | 43.870 | 0.140 |
Bonds | 51.720 | 52.020 | 0.300 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.020 | 2.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.490 | 17.643 |
Price to Book | 3.038 | 2.638 |
Price to Sales | 2.106 | 1.938 |
Price to Cash Flow | 11.774 | 10.723 |
Dividend Yield | 1.970 | 2.384 |
5 Years Earnings Growth | 9.704 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 21.447 |
Financial Services | 17.620 | 16.943 |
Industrials | 12.140 | 12.620 |
Healthcare | 10.920 | 11.083 |
Communication Services | 10.070 | 7.423 |
Consumer Cyclical | 9.590 | 10.391 |
Consumer Defensive | 5.840 | 6.814 |
Basic Materials | 2.430 | 5.002 |
Energy | 1.900 | 3.618 |
Utilities | 1.850 | 3.367 |
Real Estate | 1.030 | 3.500 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 12.91 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 10.55 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 8.40 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 4.74 | - | - | |
Nykredit Realkredit A/S | DK0009541872 | 4.05 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 3.96 | 133.130 | +0.02% | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 3.12 | - | - | |
BankInvest Danske Aktier Akk A | DK0060622967 | 3.08 | 223.770 | +0.05% | |
BankInvest Globale Ak Sel Col Thrn Akk A | DK0061410057 | 2.98 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 2.92 | 42.65 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Stabil Akk KL | 6.79B | 2.01 | 6.33 | 2.21 | ||
Jyske Portefolje Vakst Akk KL | 12.31B | 1.26 | 11.37 | 6.64 |
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