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Jyske Invest Balanced Strategy Usd Cl (0P00016X55)

Copenhagen

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144.900 +0.130 +0.09%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.94M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060656197

Asset Class: Equity

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0P00016X55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Balanced Strategy USD CL (0P00016X55) fund. Our Jyske Invest Balanced Strategy USD CL 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	2.590	3.190	0.600
Stocks	41.490	41.490	0.000
Bonds	55.800	55.810	0.010
Convertible	0.080	0.080	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.951	17.292
Price to Book	3.361	2.760
Price to Sales	2.095	1.993
Price to Cash Flow	13.683	11.421
Dividend Yield	1.557	2.512
5 Years Earnings Growth	11.866	11.502

Sector Allocation

Name	Net %	Category Average
Technology	26.490	20.440
Financial Services	13.380	16.221
Industrials	12.810	10.744
Healthcare	12.660	12.165
Consumer Cyclical	9.550	9.736
Consumer Defensive	7.770	7.470
Communication Services	7.560	6.839
Basic Materials	4.220	3.814
Energy	2.210	4.378
Real Estate	1.920	7.150
Utilities	1.440	3.595

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	6.90	-	-
United States Treasury Notes 3.125%	-	6.78	-	-
Federal Home Loan Banks	-	5.55	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	5.47	281.050	+0.14%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	5.34	239.450	-0.42%
Realkredit Danmark A/S	DK0009296543	3.75	-	-
Santander UK PLC 5.25%	XS0746621704	3.51	-	-
Nykredit Realkredit A/S	DK0009798563	2.75	-	-
Jyske Realkredit A/S	DK0009397739	2.57	-	-
CDP Financial Inc. 5.6%	-	2.32	-	-

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Stable Strategy USD	5.45M	0.17	-0.83	-
Equities Low Volatility CL	13.27M	13.93	5.85	6.81
Jyske Invest Global Equities Acc CL	12.56M	5.58	4.03	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Bala.	144.900	+0.130	+0.09%