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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 6.690 | 0.000 |
Stocks | 93.300 | 93.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.722 | 17.704 |
Price to Book | 2.562 | 2.842 |
Price to Sales | 1.563 | 2.000 |
Price to Cash Flow | 7.253 | 11.585 |
Dividend Yield | 1.915 | 2.107 |
5 Years Earnings Growth | 10.300 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 22.026 |
Consumer Cyclical | 14.590 | 10.760 |
Healthcare | 14.320 | 14.371 |
Financial Services | 12.980 | 15.447 |
Communication Services | 10.970 | 7.227 |
Consumer Defensive | 4.910 | 8.415 |
Energy | 4.580 | 4.010 |
Industrials | 4.390 | 12.071 |
Utilities | 4.010 | 2.548 |
Basic Materials | 1.830 | 4.361 |
Real Estate | 1.700 | 2.819 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.82 | 412.32 | +0.43% | |
Apple | US0378331005 | 4.69 | 184.57 | +1.00% | |
NVIDIA | US67066G1040 | 3.42 | 887.47 | -1.84% | |
AXA | FR0000120628 | 3.35 | 33.45 | +0.51% | |
Arthur J Gallagher | US3635761097 | 3.03 | 247.56 | +1.04% | |
Marathon Petroleum | US56585A1025 | 2.77 | 182.99 | +1.14% | |
Quanta Services | US74762E1029 | 2.54 | 270.42 | +2.05% | |
RWE AG ST | DE0007037129 | 2.47 | 33.840 | +2.51% | |
Mondelez | US6092071058 | 2.45 | 70.20 | -0.33% | |
Deutsche Telekom AG | DE0005557508 | 2.26 | 21.900 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 60.16M | 0.68 | -1.70 | 1.27 | ||
Jyske Invest Balanced Strategy EUR | 41.27M | 2.22 | 0.63 | 2.25 | ||
Jyske Invest Dynamic Strategy Acc | 9.62M | 3.89 | 3.23 | 3.35 | ||
Jyske Invest Growth Strategy Acc CL | 5.57M | 5.47 | 5.41 | 3.96 |
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