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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.967 | 18.062 |
Price to Book | 3.028 | 3.041 |
Price to Sales | 1.373 | 2.219 |
Price to Cash Flow | 10.395 | 12.368 |
Dividend Yield | 2.190 | 2.034 |
5 Years Earnings Growth | 8.946 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.870 | 16.280 |
Technology | 17.930 | 23.740 |
Healthcare | 17.120 | 13.290 |
Consumer Defensive | 12.320 | 7.720 |
Communication Services | 11.800 | 7.711 |
Industrials | 9.570 | 11.525 |
Consumer Cyclical | 5.710 | 10.546 |
Utilities | 3.490 | 2.680 |
Basic Materials | 1.690 | 4.065 |
Energy | 0.880 | 3.588 |
Real Estate | 0.620 | 2.790 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 2.29 | 93.81 | +0.62% | |
Deutsche Telekom AG | DE0005557508 | 2.26 | 29.470 | -1.77% | |
Microsoft | US5949181045 | 2.22 | 446.71 | +0.11% | |
Motorola | US6200763075 | 2.19 | 476.05 | +0.88% | |
Merck&Co | US58933Y1055 | 2.08 | 96.63 | +0.99% | |
Republic Services | US7607591002 | 2.07 | 212.27 | -0.10% | |
McKesson | US58155Q1031 | 2.07 | 597.17 | +2.19% | |
Roper Technologies | US7766961061 | 2.01 | 533.24 | -0.23% | |
Waste Management | US94106L1098 | 1.95 | 210.10 | -0.63% | |
Visa A | US92826C8394 | 1.82 | 328.21 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 256.91M | 7.02 | 0.39 | - | ||
Jyske Invest Balanced Strategy USD | 123.65M | 10.04 | 1.81 | - | ||
Jyske Invest Global Equities Acc CL | 12.44M | 19.50 | 5.14 | 6.75 |
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