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Jyske Portefølje Dæmpet Akk Kl (0P0000SO8D)

Copenhagen

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119.770 +0.250 +0.21%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060259356

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.44M

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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	6.320	11.170	4.850
Bonds	93.300	94.000	0.700
Convertible	0.210	0.210	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.856	12.953
Price to Book	1.297	1.406
Price to Sales	0.794	0.808
Price to Cash Flow	5.679	4.609
Dividend Yield	2.988	2.494
5 Years Earnings Growth	8.669	10.376

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	60.791	60.140
Corporate	18.865	17.653
Government	13.784	16.618
Cash	6.526	5.616
Derivative	-0.178	2.735

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S	DK0009395956	9.23	-	-
Jyske Invest PM Højt Ratede Vrk. obl	DK0061676756	7.95	-	-
Jyske Invest PM Nye Obligationsmarkeder	DK0061676673	6.03	-	-
Nykredit Realkredit A/S	DK0009541872	5.91	-	-
Nordea Kredit Realkreditaktieselskab	DK0002058189	5.74	-	-
Jyske Invest PM Nye Obl. markeder Valuta	DK0061676913	5.04	-	-
Jyske Portefølje All Corporate Credit KL	DK0061075835	5.01	-	-
Realkredit Danmark A/S	DK0009299729	4.64	-	-
Jyske Realkredit A/S	DK0009409849	4.55	-	-
Realkredit Danmark A/S	DK0004624384	4.04	-	-

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