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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 3.760 | 1.330 |
Stocks | 46.030 | 46.030 | 0.000 |
Bonds | 51.380 | 51.390 | 0.010 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.936 | 16.689 |
Price to Book | 3.475 | 2.555 |
Price to Sales | 2.295 | 1.867 |
Price to Cash Flow | 14.084 | 10.778 |
Dividend Yield | 1.663 | 2.449 |
5 Years Earnings Growth | 11.577 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.270 | 20.798 |
Financial Services | 14.180 | 15.576 |
Industrials | 13.930 | 11.784 |
Healthcare | 11.080 | 12.603 |
Consumer Cyclical | 9.250 | 10.716 |
Consumer Defensive | 7.590 | 7.423 |
Communication Services | 7.560 | 6.854 |
Basic Materials | 2.620 | 5.104 |
Real Estate | 2.560 | 3.898 |
Energy | 1.500 | 3.978 |
Utilities | 1.470 | 3.523 |
Number of long holdings: 163
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 7.15 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 5.90 | 278.670 | +0.17% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 5.84 | 241.190 | +0.12% | |
United States Treasury Notes 3.125% | - | 5.54 | - | - | |
Federal Home Loan Banks | - | 5.35 | - | - | |
Santander UK PLC 5.25% | XS0746621704 | 3.65 | - | - | |
Nykredit Realkredit A/S | DK0009798563 | 2.89 | - | - | |
NVIDIA | US67066G1040 | 2.48 | 140.22 | +0.39% | |
CDP Financial Inc. 5.6% | - | 2.39 | - | - | |
Microsoft | US5949181045 | 2.38 | 439.33 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 56.64M | 6.68 | -1.04 | 1.30 | ||
Jyske Invest Dynamic Strategy Acc | 9.43M | 13.71 | 2.85 | 3.55 | ||
Jyske Invest Growth Strategy Acc CL | 4.4M | 17.72 | 4.69 | 4.32 |
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