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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.860 | 0.060 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.750 | 17.704 |
Price to Book | 2.804 | 2.842 |
Price to Sales | 1.583 | 2.000 |
Price to Cash Flow | 10.128 | 11.585 |
Dividend Yield | 2.327 | 2.107 |
5 Years Earnings Growth | 9.202 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.630 | 14.371 |
Technology | 16.370 | 22.026 |
Financial Services | 15.340 | 15.447 |
Consumer Defensive | 13.520 | 8.415 |
Communication Services | 12.790 | 7.227 |
Industrials | 8.850 | 12.071 |
Consumer Cyclical | 8.010 | 10.760 |
Utilities | 3.740 | 2.548 |
Energy | 1.120 | 4.010 |
Basic Materials | 0.620 | 4.361 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 2.27 | 60.45 | +0.59% | |
Merck&Co | US58933Y1055 | 2.17 | 130.27 | +0.56% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 21.900 | +1.20% | |
Novartis | CH0012005267 | 2.05 | 90.54 | +0.85% | |
McDonald’s | US5801351017 | 2.01 | 267.95 | -0.20% | |
AutoZone | US0533321024 | 1.84 | 2,982.56 | +0.68% | |
McKesson | US58155Q1031 | 1.72 | 555.07 | +2.11% | |
Republic Services | US7607591002 | 1.71 | 188.13 | +0.43% | |
Visa A | US92826C8394 | 1.70 | 278.71 | +0.55% | |
Microsoft | US5949181045 | 1.69 | 412.32 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Aktiemarkeder KL | 3.38B | 4.09 | -4.55 | 3.61 | ||
Jyske Invest Obligationer og Aktier | 118.41M | 5.17 | 5.93 | 5.28 | ||
Jyske Invest Fjernosten KL | 100.57M | 4.74 | -5.56 | 5.48 |
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