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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.972 | 18.336 |
Price to Book | 3.032 | 3.078 |
Price to Sales | 1.374 | 2.252 |
Price to Cash Flow | 10.408 | 12.388 |
Dividend Yield | 2.187 | 2.017 |
5 Years Earnings Growth | 8.942 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.830 | 16.625 |
Technology | 17.940 | 23.857 |
Healthcare | 17.160 | 13.061 |
Consumer Defensive | 12.290 | 7.527 |
Communication Services | 11.760 | 7.945 |
Industrials | 9.610 | 11.512 |
Consumer Cyclical | 5.740 | 10.699 |
Utilities | 3.490 | 2.528 |
Basic Materials | 1.700 | 3.933 |
Energy | 0.880 | 3.466 |
Real Estate | 0.610 | 2.726 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 2.29 | 83.19 | -4.66% | |
Deutsche Telekom AG | DE0005557508 | 2.26 | 32.600 | -4.03% | |
Microsoft | US5949181045 | 2.23 | 359.84 | -3.56% | |
Motorola | US6200763075 | 2.18 | 402.13 | -7.66% | |
Merck&Co | US58933Y1055 | 2.07 | 81.47 | -5.70% | |
Republic Services | US7607591002 | 2.07 | 235.42 | -5.24% | |
McKesson | US58155Q1031 | 2.06 | 683.11 | -4.72% | |
Roper Technologies | US7766961061 | 2.00 | 541.80 | -6.54% | |
Waste Management | US94106L1098 | 1.94 | 225.20 | -4.91% | |
Visa A | US92826C8394 | 1.82 | 313.13 | -7.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Aktiemarkeder KL | 3.29B | 17.32 | -0.44 | 3.38 | ||
Jyske Invest Fjernosten KL | 163.88M | 21.51 | -0.07 | 5.05 | ||
Jyske Invest Obligationer og Aktier | 104.99M | 17.35 | 4.32 | 5.28 |
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