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Jyske Invest Stable Strategy Eur (0P00000JHS)

Copenhagen

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191.680 +0.150 +0.08%

26/06 - 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	21.740	21.740
Bonds	79.820	79.820
Preferred	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.303	16.156
Price to Book	3.363	2.366
Price to Sales	2.151	1.766
Price to Cash Flow	12.406	9.985
Dividend Yield	1.632	2.652
5 Years Earnings Growth	9.237	9.885

Sector Allocation

Name	Net %	Category Average
Technology	26.510	20.136
Financial Services	17.650	17.592
Industrials	14.700	12.144
Healthcare	10.640	11.412
Consumer Cyclical	10.510	10.991
Consumer Defensive	7.390	7.283
Communication Services	7.080	7.222
Basic Materials	2.580	5.151
Energy	1.250	3.863
Real Estate	1.060	4.006
Utilities	0.640	3.481

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	12.45	-	-
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	10.34	247.470	+0.02%
United States Treasury Notes 3.5%	-	7.77	-	-
Federal Home Loan Mortgage Corp. 6.75%	-	4.34	-	-
CDP Financial Inc. 5.6%	-	4.26	-	-
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625%	XS2205081966	3.57	-	-
Santander Financial Services PLC 5.25%	XS0746621704	3.50	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.50	93.79	+0.29%
Spain 1.25 31-Oct-2030	ES0000012G34	3.49	93.680	+0.04%
Italy .95 01-Dec-2031	IT0005449969	2.98	88.850	+0.18%

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Balanced Strategy EUR	16.42M	1.06	4.07	1.76
Jyske Invest Dynamic Strategy Acc	6.34M	1.10	6.10	2.76
Jyske Invest Growth Strategy Acc CL	2.79M	1.04	7.95	3.32

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Recent Quotes

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