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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.662 | 17.700 |
Price to Book | 2.749 | 2.843 |
Price to Sales | 2.129 | 1.999 |
Price to Cash Flow | 7.718 | 11.581 |
Dividend Yield | 1.732 | 2.107 |
5 Years Earnings Growth | 12.821 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 22.024 |
Financial Services | 17.870 | 15.440 |
Consumer Cyclical | 12.050 | 10.756 |
Industrials | 11.870 | 12.079 |
Healthcare | 9.670 | 14.373 |
Communication Services | 8.570 | 7.226 |
Consumer Defensive | 6.330 | 8.411 |
Basic Materials | 5.510 | 4.362 |
Real Estate | 3.150 | 2.821 |
Utilities | 2.000 | 2.551 |
Energy | 0.260 | 4.019 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.69 | - | - | |
Amazon.com Inc | - | 3.22 | - | - | |
Apple Inc | - | 2.98 | - | - | |
Alphabet Inc A | - | 1.59 | - | - | |
Alphabet Inc Class C | - | 1.07 | - | - | |
NVIDIA Corp | - | 1.04 | - | - | |
Taiwan Semicon | TW0002330008 | 1.01 | 782.00 | +2.09% | |
The Home Depot Inc | - | 0.96 | - | - | |
Alstom | FR0010220475 | 0.96 | 15.05 | +0.94% | |
Tencent Holdings Ltd | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.09B | 5.54 | 10.36 | 8.62 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.32B | 4.09 | -4.55 | 3.61 | ||
Jyske Invest Obligationer og Aktier | 118.81M | 5.17 | 5.93 | 5.28 | ||
Jyske Invest Fjernosten KL | 101.72M | 4.74 | -5.56 | 5.48 |
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