
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.900 | 1.360 |
Shares | 22.090 | 22.090 | 0.000 |
Bonds | 77.370 | 77.470 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.669 | 16.907 |
Price to Book | 3.953 | 2.468 |
Price to Sales | 2.594 | 1.836 |
Price to Cash Flow | 14.919 | 10.275 |
Dividend Yield | 1.417 | 2.587 |
5 Years Earnings Growth | 10.369 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 20.874 |
Financial Services | 17.250 | 17.670 |
Industrials | 14.420 | 12.492 |
Consumer Cyclical | 9.850 | 10.715 |
Healthcare | 9.360 | 10.771 |
Communication Services | 9.060 | 7.479 |
Consumer Defensive | 7.430 | 6.887 |
Basic Materials | 1.800 | 5.281 |
Energy | 1.210 | 3.823 |
Utilities | 0.600 | 3.476 |
Number of long holdings: 186
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 19.18 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 10.23 | 251.050 | 0.00% | |
United States Treasury Notes 3.125% | - | 8.44 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 7.11 | 93.51 | +0.24% | |
Federal Home Loan Mortgage Corp. 6.75% | - | 5.76 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.90 | 93.880 | +0.31% | |
Italy .95 01-Dec-2031 | IT0005449969 | 3.49 | 89.220 | +0.26% | |
Nykredit Realkredit A/S | DK0009529075 | 3.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.34 | - | - | |
Santander Financial Services PLC 5.25% | XS0746621704 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy EUR | 111.02M | 4.84 | 6.52 | 2.48 | ||
Jyske Invest Dynamic Strategy Acc | 9.11M | 5.97 | 8.98 | 3.73 | ||
Jyske Invest Growth Strategy Acc CL | 4.51M | 7.08 | 11.45 | 4.51 |
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