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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.720 | 71.720 | 0.000 |
Bonds | 28.750 | 28.750 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.447 | 17.013 |
Price to Book | 3.717 | 2.592 |
Price to Sales | 2.384 | 1.895 |
Price to Cash Flow | 14.199 | 10.820 |
Dividend Yield | 1.563 | 2.402 |
5 Years Earnings Growth | 10.559 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 20.843 |
Financial Services | 15.860 | 16.307 |
Industrials | 11.890 | 11.973 |
Consumer Cyclical | 10.600 | 10.970 |
Healthcare | 9.990 | 12.220 |
Consumer Defensive | 8.770 | 7.234 |
Communication Services | 7.860 | 7.034 |
Basic Materials | 2.140 | 4.899 |
Real Estate | 1.790 | 3.601 |
Energy | 1.400 | 3.863 |
Utilities | 1.050 | 3.333 |
Number of long holdings: 148
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 6.23 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 6.03 | 275.730 | +1.26% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 6.01 | 238.460 | +0.36% | |
NVIDIA | US67066G1040 | 3.85 | 105.10 | -6.33% | |
Microsoft | US5949181045 | 3.79 | 378.11 | -1.98% | |
Apple | US0378331005 | 3.35 | 196.91 | -2.59% | |
Amazon.com | US0231351067 | 2.71 | 176.36 | -1.80% | |
United States Treasury Notes 3.125% | - | 1.97 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 1.81 | 100.07 | +0.04% | |
Alphabet A | US02079K3059 | 1.78 | 154.32 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 51.73M | 5.44 | -1.65 | 1.18 | ||
Jyske Invest Balanced Strategy EUR | 35.78M | 8.67 | -0.19 | 2.23 | ||
Jyske Invest Growth Strategy Acc CL | 4.26M | 16.66 | 3.06 | 4.30 |
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