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Jyske Invest Stable Strategy Eur (0P00000JHS)

Copenhagen

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186.860 +0.250 +0.13%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016262058

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.12M

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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	16.370
Price to Book	3.456	2.430
Price to Sales	2.199	1.797
Price to Cash Flow	12.545	10.317
Dividend Yield	1.600	2.592
5 Years Earnings Growth	10.142	10.346

Sector Allocation

Name	Net %	Category Average
Technology	26.540	20.514
Financial Services	17.600	17.379
Industrials	13.760	12.040
Consumer Cyclical	10.650	11.146
Healthcare	9.970	11.633
Consumer Defensive	7.590	7.193
Communication Services	7.070	7.105
Basic Materials	3.020	5.193
Energy	1.580	3.803
Utilities	1.120	3.431
Real Estate	1.100	3.994

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	242.280	+0.03%
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	93.660	-0.26%
Santander Financial Services PLC 5.25%	XS0746621704	3.33	-	-
Italy .95 01-Dec-2031	IT0005449969	3.04	88.000	0.00%
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	36.23M	-1.34	1.23	1.59
Jyske Invest Dynamic Strategy Acc	9.22M	-2.33	2.54	2.59
Jyske Invest Growth Strategy Acc CL	4.32M	-3.28	3.59	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Stab.	186.860	+0.250	+0.13%