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Jyske Invest Stable Strategy Eur (0P00000JHS)

Copenhagen

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186.110 -0.170 -0.09%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016262058

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.49M

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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 %	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	16.451
Price to Book	3.716	2.475
Price to Sales	2.388	1.811
Price to Cash Flow	14.198	10.474
Dividend Yield	1.559	2.559
5 Years Earnings Growth	10.540	10.446

Sector Allocation

Name	Net %	Category Average
Technology	28.530	20.954
Financial Services	15.720	17.035
Industrials	12.050	11.668
Consumer Cyclical	10.700	11.155
Healthcare	9.990	12.021
Consumer Defensive	8.800	7.221
Communication Services	7.800	7.045
Basic Materials	2.170	5.044
Real Estate	1.790	3.990
Energy	1.400	3.666
Utilities	1.040	3.381

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	239.760	-0.85%
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	93.180	+0.64%
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	87.010	+0.22%

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Balanced Strategy EUR	35.87M	8.67	-0.19	2.23
Jyske Invest Dynamic Strategy Acc	9.05M	12.86	1.65	3.52
Jyske Invest Growth Strategy Acc CL	4.22M	16.66	3.06	4.30

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