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Jyske Invest Stable Strategy Eur (0P00000JHS)

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188.880 -0.400    -0.21%
13:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Denmark
ISIN:  DK0016262058 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.28M
Jyske Invest Stable Strategy EUR 188.880 -0.400 -0.21%

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 %  Short %
Cash 3.610 4.600 0.990
Shares 25.920 25.920 0.000
Bonds 70.130 70.160 0.030
Convertible 0.210 0.210 0.000
Preferred 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.453 16.332
Price to Book 3.716 2.480
Price to Sales 2.388 1.800
Price to Cash Flow 14.198 10.479
Dividend Yield 1.559 2.558
5 Years Earnings Growth 10.540 10.513

Sector Allocation

Name  Net % Category Average
Technology 28.530 21.126
Financial Services 15.720 16.801
Industrials 12.050 11.606
Consumer Cyclical 10.700 11.198
Healthcare 9.990 12.033
Consumer Defensive 8.800 7.267
Communication Services 7.800 7.141
Basic Materials 2.170 5.018
Real Estate 1.790 4.014
Energy 1.400 3.610
Utilities 1.040 3.429

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 5

Name ISIN Weight % Last Change %
United States Treasury Notes 3.5% - 11.94 - -
  Jyske Invest High Yield Corporate Bonds Acc CL DK0016262728 9.75 244.740 +0.39%
United States Treasury Notes 3.125% - 5.44 - -
Federal Home Loan Mortgage Corp. 6.75% - 4.15 - -
CDP Financial Inc. 5.6% - 4.12 - -
Nykredit Realkredit A/S DK0009798563 3.64 - -
  Spain 1.25 31-Oct-2030 ES0000012G34 3.28 92.170 -0.36%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% XS2205081966 3.22 - -
Santander UK PLC 5.25% XS0746621704 3.16 - -
  Italy .95 01-Dec-2031 IT0005449969 2.88 86.450 -0.52%

Top Equity Funds by Jyske Invest International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jyske Invest Balanced Strategy EUR 39.45M 8.67 -0.19 2.23
  Jyske Invest Dynamic Strategy Acc 9.79M 12.86 1.65 3.52
  Jyske Invest Growth Strategy Acc CL 4.7M 16.66 3.06 4.30
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