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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 8.470 | 5.480 |
Bonds | 96.710 | 97.460 | 0.750 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.856 | 20.394 |
Price to Book | 1.297 | 1.430 |
Price to Sales | 0.794 | 1.338 |
Price to Cash Flow | 5.679 | 9.339 |
Dividend Yield | 2.988 | 4.938 |
5 Years Earnings Growth | 8.669 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Securitized | 65.489 | 18.445 |
Corporate | 18.870 | 26.857 |
Government | 13.959 | 95.497 |
Derivative | -0.033 | 73.224 |
Cash | 1.518 | 37.812 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S | DK0009395956 | 9.61 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 7.88 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 6.02 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 5.30 | - | - | |
Realkredit Danmark A/S | DK0009299729 | 4.99 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 4.98 | - | - | |
Jyske Realkredit A/S | DK0009409849 | 4.89 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002058189 | 4.87 | - | - | |
Jyske Realkredit A/S | DK0009410342 | 4.61 | - | - | |
Realkredit Danmark A/S | DK0004624384 | 4.53 | - | - |
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