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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 17.920 |
Price to Book | 2.752 | 3.008 |
Price to Sales | 1.425 | 2.197 |
Price to Cash Flow | 10.398 | 12.283 |
Dividend Yield | 2.220 | 2.054 |
5 Years Earnings Growth | 9.513 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.040 | 13.547 |
Technology | 18.150 | 23.503 |
Financial Services | 14.830 | 16.132 |
Consumer Defensive | 13.570 | 7.797 |
Communication Services | 11.580 | 7.639 |
Industrials | 10.770 | 11.592 |
Consumer Cyclical | 6.230 | 10.463 |
Utilities | 3.630 | 2.726 |
Basic Materials | 1.210 | 4.138 |
Energy | 0.990 | 3.648 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.32 | 28.920 | -1.09% | |
Walmart | US9311421039 | 2.26 | 92.24 | -1.24% | |
Merck&Co | US58933Y1055 | 2.25 | 98.05 | -1.48% | |
Microsoft | US5949181045 | 2.16 | 436.60 | -0.10% | |
Novartis | CH0012005267 | 2.10 | 86.72 | -0.37% | |
Waste Management | US94106L1098 | 2.06 | 205.83 | +0.15% | |
Roper Technologies | US7766961061 | 2.04 | 525.40 | +0.70% | |
Motorola | US6200763075 | 2.02 | 469.94 | +1.32% | |
UnitedHealth | US91324P1021 | 1.80 | 500.13 | +2.22% | |
Fiserv | US3377381088 | 1.74 | 206.05 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Aktiemarkeder KL | 3.67B | 15.59 | -0.73 | 3.06 | ||
Jyske Invest Fjernosten KL | 181.92M | 18.81 | -0.59 | 4.82 | ||
Jyske Invest Obligationer og Aktier | 121.92M | 18.21 | 5.34 | 5.42 |
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