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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 | 16.303 |
Price to Book | 3.671 | 2.378 |
Price to Sales | 2.417 | 1.776 |
Price to Cash Flow | 13.192 | 10.040 |
Dividend Yield | 1.608 | 2.648 |
5 Years Earnings Growth | 9.049 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.890 | 20.221 |
Financial Services | 17.380 | 17.598 |
Industrials | 14.690 | 12.206 |
Consumer Cyclical | 10.520 | 10.980 |
Healthcare | 10.010 | 11.245 |
Communication Services | 7.360 | 7.298 |
Consumer Defensive | 6.130 | 7.242 |
Basic Materials | 2.410 | 5.142 |
Energy | 1.170 | 3.826 |
Real Estate | 0.820 | 3.985 |
Utilities | 0.620 | 3.495 |
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 | 248.220 | +0.00% | |
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 | 93.25 | -0.03% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.11 | 93.530 | +0.01% | |
Italy .95 01-Dec-2031 | IT0005449969 | 3.01 | 88.600 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy EUR | 16.52M | 3.27 | 6.61 | 2.10 | ||
Jyske Invest Dynamic Strategy Acc | 6.42M | 3.72 | 9.37 | 3.21 | ||
Jyske Invest Growth Strategy Acc CL | 2.84M | 4.14 | 12.00 | 3.82 |
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