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Jyske Portefølje Dæmpet Akk Kl (0P0000SO8D)

Copenhagen

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118.440 +0.100 +0.08%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060259356

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.18M

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0P0000SO8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Portefølje Dæmpet akk KL (0P0000SO8D) fund. Our Jyske Portefølje Dæmpet 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	2.990	8.470	5.480
Bonds	96.710	97.460	0.750
Convertible	0.210	0.210	0.000
Preferred	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.856	20.394
Price to Book	1.297	1.430
Price to Sales	0.794	1.338
Price to Cash Flow	5.679	9.339
Dividend Yield	2.988	4.938
5 Years Earnings Growth	8.669	12.245

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	65.489	18.445
Corporate	18.870	26.857
Government	13.959	95.497
Derivative	-0.033	73.224
Cash	1.518	37.812

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S	DK0009395956	9.61	-	-
Jyske Invest PM Højt Ratede Vrk. obl	DK0061676756	7.88	-	-
Jyske Invest PM Nye Obligationsmarkeder	DK0061676673	6.02	-	-
Jyske Portefølje All Corporate Credit KL	DK0061075835	5.30	-	-
Realkredit Danmark A/S	DK0009299729	4.99	-	-
Jyske Invest PM Nye Obl. markeder Valuta	DK0061676913	4.98	-	-
Jyske Realkredit A/S	DK0009409849	4.89	-	-
Nordea Kredit Realkreditaktieselskab	DK0002058189	4.87	-	-
Jyske Realkredit A/S	DK0009410342	4.61	-	-
Realkredit Danmark A/S	DK0004624384	4.53	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Portefølje .	118.440	+0.100	+0.08%