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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.060 | 0.280 |
Stocks | 40.860 | 40.860 | 0.000 |
Bonds | 56.230 | 56.240 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.820 | 17.032 |
Price to Book | 3.354 | 2.592 |
Price to Sales | 2.060 | 1.862 |
Price to Cash Flow | 13.769 | 10.399 |
Dividend Yield | 1.523 | 2.633 |
5 Years Earnings Growth | 11.671 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.540 | 19.358 |
Industrials | 14.190 | 10.788 |
Financial Services | 13.450 | 16.165 |
Healthcare | 13.120 | 12.198 |
Consumer Cyclical | 10.030 | 9.685 |
Communication Services | 7.260 | 6.670 |
Consumer Defensive | 7.030 | 7.952 |
Basic Materials | 3.260 | 4.229 |
Energy | 1.990 | 4.706 |
Real Estate | 1.910 | 7.154 |
Utilities | 1.230 | 3.327 |
Number of long holdings: 166
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 7.22 | - | - | |
United States Treasury Notes 3.5% | - | 6.81 | - | - | |
Federal Home Loan Banks | - | 5.49 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 5.29 | 265.250 | +0.02% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 5.23 | 227.190 | -0.26% | |
Realkredit Danmark A/S | DK0009296543 | 3.71 | - | - | |
Santander UK PLC 5.25% | XS0746621704 | 3.45 | - | - | |
Nykredit Realkredit A/S | DK0009798563 | 2.72 | - | - | |
Jyske Realkredit A/S | DK0009397739 | 2.54 | - | - | |
CDP Financial Inc. 5.6% | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 5.77M | 0.90 | 0.12 | - | ||
Equities Low Volatility CL | 14.04M | 3.38 | 6.06 | 6.05 | ||
Jyske Invest Global Equities Acc CL | 12.09M | 6.72 | 7.55 | 5.77 |
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