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Jyske Invest Balanced Strategy Usd Cl (0P00016X55)

Copenhagen

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146.290 +0.030 +0.02%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.9M

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	2.480	3.520	1.040
Stocks	48.320	48.320	0.000
Bonds	49.000	49.020	0.020
Convertible	0.130	0.130	0.000
Preferred	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.433	17.529
Price to Book	3.713	2.835
Price to Sales	2.390	2.042
Price to Cash Flow	14.188	11.698
Dividend Yield	1.566	2.487
5 Years Earnings Growth	10.555	10.461

Sector Allocation

Name	Net %	Category Average
Technology	28.550	20.732
Financial Services	15.800	17.765
Industrials	11.940	11.117
Consumer Cyclical	10.660	9.880
Healthcare	9.980	10.474
Consumer Defensive	8.800	7.184
Communication Services	7.840	7.157
Basic Materials	2.170	3.510
Real Estate	1.820	6.730
Energy	1.410	4.148
Utilities	1.040	3.438

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	9.29	-	-
United States Treasury Notes 3.125%	-	6.47	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	5.89	281.970	+0.10%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	5.88	243.870	+0.03%
Santander UK PLC 5.25%	XS0746621704	3.71	-	-
Nykredit Realkredit A/S	DK0009798563	2.89	-	-
NVIDIA	US67066G1040	2.60	134.43	-4.05%
Microsoft	US5949181045	2.56	408.21	-1.90%
CDP Financial Inc. 5.6%	-	2.44	-	-
Apple	US0378331005	2.25	245.55	-0.11%

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Stable Strategy USD	256.91M	7.02	0.39	-
Equities Low Volatility CL	12.99M	3.65	4.99	6.45
Jyske Invest Global Equities Acc CL	12.44M	19.50	5.14	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Bala.	146.290	+0.030	+0.02%