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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.949 | 18.062 |
Price to Book | 3.475 | 3.041 |
Price to Sales | 2.311 | 2.219 |
Price to Cash Flow | 14.101 | 12.368 |
Dividend Yield | 1.671 | 2.034 |
5 Years Earnings Growth | 11.593 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 23.740 |
Financial Services | 14.150 | 16.280 |
Industrials | 14.080 | 11.525 |
Healthcare | 11.040 | 13.290 |
Consumer Cyclical | 9.250 | 10.546 |
Consumer Defensive | 7.670 | 7.720 |
Communication Services | 7.480 | 7.711 |
Basic Materials | 2.610 | 4.065 |
Real Estate | 2.600 | 2.790 |
Energy | 1.490 | 3.588 |
Utilities | 1.470 | 2.680 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 146.35 | -0.49% | |
Microsoft | US5949181045 | 5.16 | 445.29 | -0.20% | |
Apple | US0378331005 | 4.44 | 222.91 | -0.41% | |
Amazon.com | US0231351067 | 3.25 | 233.91 | -0.47% | |
Meta Platforms | US30303M1027 | 2.32 | 632.00 | +1.36% | |
Alphabet A | US02079K3059 | 2.26 | 196.92 | -0.73% | |
JPMorgan | US46625H1005 | 1.66 | 265.10 | +0.86% | |
UnitedHealth | US91324P1021 | 1.62 | 528.04 | +1.60% | |
Broadcom | US11135F1012 | 1.61 | 237.61 | -1.37% | |
Schlumberger | AN8068571086 | 1.48 | 42.00 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 5.46M | 8.05 | 0.96 | - | ||
Jyske Invest Balanced Strategy USD | 6.93M | 11.33 | 2.78 | - | ||
Equities Low Volatility CL | 12.76M | 13.72 | 6.30 | 6.32 |
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