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Jyske Portefølje Balanceret Akk Kl (0P0000SO8F)

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194.580 -0.820    -0.42%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Jyske Portefølje
ISIN:  DK0060259786 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.54B
Jyske Portefølje Balanceret Akk KL 194.580 -0.820 -0.42%

0P0000SO8F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jyske Portefølje Balanceret Akk KL (0P0000SO8F) fund. Our Jyske Portefølje Balanceret Akk KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.850 9.870 5.020
Stocks 44.170 44.470 0.300
Bonds 48.820 49.350 0.530
Convertible 0.310 0.320 0.010
Preferred 0.070 0.070 0.000
Other 1.760 1.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.233 16.689
Price to Book 2.795 2.555
Price to Sales 1.915 1.867
Price to Cash Flow 12.023 10.778
Dividend Yield 2.261 2.449
5 Years Earnings Growth 11.342 11.191

Sector Allocation

Name  Net % Category Average
Technology 22.450 20.798
Financial Services 15.150 15.576
Healthcare 14.840 12.603
Industrials 12.750 11.784
Consumer Cyclical 9.270 10.716
Consumer Defensive 7.990 7.423
Communication Services 6.870 6.854
Utilities 3.850 3.523
Basic Materials 2.950 5.104
Energy 2.210 3.978
Real Estate 1.670 3.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 6

Name ISIN Weight % Last Change %
Jyske Portefølje PM Taktisk Allok KL DK0061669116 13.06 - -
Jyske Invest Aktier Ansvarlig Udvikling DK0061413317 11.83 - -
Jyske Portefølje PM Aktier - Sek/Fak KL DK0061669462 9.50 - -
Jyske Invest PM Højt Ratede Vrk. obl DK0061676756 4.76 - -
  Jyske Invest Aktier Lav Volatilitet KL DK0060512275 4.25 143.070 -0.98%
  BankInvest Danske Aktier Akk A DK0060622967 3.67 215.790 -2.06%
  Jyske Invest Nye Aktiemarkeder KL DK0010149863 2.92 281.430 -1.29%
Jyske Invest PM Virksomhedsobligationer DK0061676590 2.49 - -
Jyske Invest PM Nye Obl. markeder Valuta DK0061676913 2.43 - -
Jyske Invest PM Nye Obligationsmarkeder DK0061676673 2.40 - -

Top Equity Funds by Jyske Portefølje

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jyske Portefolje Vakst Akk KL 10.65B 19.28 6.71 6.89
  Jyske Portefolje Stabil Akk KL 6.91B 8.21 1.33 2.01
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