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Jyske Invest Stable Strategy Eur (0P00000JHS)

Copenhagen

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188.920 -0.010 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016262058

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.67M

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0P00000JHS Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Stable Strategy EUR (0P00000JHS) fund. Our Jyske Invest Stable Strategy EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	24.060	24.060
Bonds	75.830	75.830
Preferred	0.140	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.399	16.123
Price to Book	3.456	2.371
Price to Sales	2.199	1.768
Price to Cash Flow	12.545	10.005
Dividend Yield	1.600	2.638
5 Years Earnings Growth	10.142	10.137

Sector Allocation

Name	Net %	Category Average
Technology	26.540	20.060
Financial Services	17.600	17.553
Industrials	13.760	12.055
Consumer Cyclical	10.650	11.018
Healthcare	9.970	11.582
Consumer Defensive	7.590	7.218
Communication Services	7.070	7.106
Basic Materials	3.020	5.274
Energy	1.580	3.895
Utilities	1.120	3.452
Real Estate	1.100	4.021

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	11.98	-	-
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	10.02	244.180	+0.15%
United States Treasury Notes 3.5%	-	6.82	-	-
Federal Home Loan Mortgage Corp. 6.75%	-	4.29	-	-
CDP Financial Inc. 5.6%	-	4.28	-	-
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625%	XS2205081966	3.48	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	3.47	93.790	+0.01%
Santander Financial Services PLC 5.25%	XS0746621704	3.33	-	-
Italy .95 01-Dec-2031	IT0005449969	3.04	88.730	+0.03%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.81	-	-

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Balanced Strategy EUR	111.02M	-1.34	1.23	1.59
Jyske Invest Dynamic Strategy Acc	9.11M	-2.33	2.54	2.59
Jyske Invest Growth Strategy Acc CL	4.51M	-3.28	3.59	3.22

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