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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.720 | 71.720 | 0.000 |
Bonds | 28.750 | 28.750 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.447 | 17.028 |
Price to Book | 3.717 | 2.601 |
Price to Sales | 2.384 | 1.897 |
Price to Cash Flow | 14.199 | 10.872 |
Dividend Yield | 1.563 | 2.397 |
5 Years Earnings Growth | 10.559 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 20.938 |
Financial Services | 15.860 | 16.266 |
Industrials | 11.890 | 11.945 |
Consumer Cyclical | 10.600 | 10.989 |
Healthcare | 9.990 | 12.226 |
Consumer Defensive | 8.770 | 7.223 |
Communication Services | 7.860 | 7.041 |
Basic Materials | 2.140 | 4.877 |
Real Estate | 1.790 | 3.604 |
Energy | 1.400 | 3.844 |
Utilities | 1.050 | 3.318 |
Number of long holdings: 148
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 6.23 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 6.03 | 271.250 | -0.95% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 6.01 | 236.190 | -0.56% | |
NVIDIA | US67066G1040 | 3.85 | 114.72 | +19.12% | |
Microsoft | US5949181045 | 3.79 | 392.22 | +10.62% | |
Apple | US0378331005 | 3.35 | 200.16 | +16.09% | |
Amazon.com | US0231351067 | 2.71 | 191.65 | +12.30% | |
United States Treasury Notes 3.125% | - | 1.97 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 1.81 | 99.90 | 0.00% | |
Alphabet A | US02079K3059 | 1.78 | 159.11 | +9.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 51.43M | 5.44 | -1.65 | 1.18 | ||
Jyske Invest Balanced Strategy EUR | 34.86M | 8.67 | -0.19 | 2.23 | ||
Jyske Invest Growth Strategy Acc CL | 4.04M | 16.66 | 3.06 | 4.30 |
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