
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.700 | 22.700 | 0.000 |
Bonds | 78.140 | 78.140 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.114 | 16.700 |
Price to Book | 3.671 | 2.428 |
Price to Sales | 2.417 | 1.807 |
Price to Cash Flow | 13.192 | 10.212 |
Dividend Yield | 1.608 | 2.634 |
5 Years Earnings Growth | 9.049 | 9.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.890 | 20.891 |
Financial Services | 17.380 | 17.607 |
Industrials | 14.690 | 12.499 |
Consumer Cyclical | 10.520 | 10.743 |
Healthcare | 10.010 | 10.818 |
Communication Services | 7.360 | 7.350 |
Consumer Defensive | 6.130 | 7.004 |
Basic Materials | 2.410 | 5.165 |
Energy | 1.170 | 3.801 |
Real Estate | 0.820 | 3.899 |
Utilities | 0.620 | 3.499 |
Number of long holdings: 211
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 12.44 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 10.34 | 251.040 | +0.15% | |
United States Treasury Notes 3.5% | - | 7.69 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 4.32 | - | - | |
CDP Financial Inc. 5.6% | - | 4.19 | - | - | |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 3.59 | - | - | |
Santander Financial Services PLC 5.25% | XS0746621704 | 3.53 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.51 | 93.19 | +0.20% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.11 | 93.940 | +0.43% | |
Italy .95 01-Dec-2031 | IT0005449969 | 3.01 | 89.150 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy EUR | 16.9M | 3.27 | 6.61 | 2.10 | ||
Jyske Invest Dynamic Strategy Acc | 6.6M | 3.72 | 9.37 | 3.21 | ||
Jyske Invest Growth Strategy Acc CL | 2.93M | 4.14 | 12.00 | 3.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review