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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 65.920 | 65.920 | 0.000 |
Bonds | 33.120 | 33.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.441 | 16.825 |
Price to Book | 3.723 | 2.586 |
Price to Sales | 2.390 | 1.877 |
Price to Cash Flow | 14.192 | 10.868 |
Dividend Yield | 1.566 | 2.415 |
5 Years Earnings Growth | 10.520 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 21.067 |
Financial Services | 15.740 | 16.101 |
Industrials | 11.950 | 11.930 |
Consumer Cyclical | 10.610 | 10.960 |
Healthcare | 9.990 | 12.157 |
Consumer Defensive | 8.880 | 7.321 |
Communication Services | 7.850 | 7.040 |
Basic Materials | 2.050 | 4.887 |
Real Estate | 1.830 | 3.604 |
Energy | 1.440 | 3.877 |
Utilities | 1.070 | 3.367 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.54 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 3.48 | 408.21 | -1.90% | |
Nykredit Realkredit A/S | DK0009541872 | 3.24 | - | - | |
Apple | US0378331005 | 3.08 | 245.55 | -0.11% | |
Jyske Realkredit A/S | DK0009398380 | 3.04 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 2.86 | - | - | |
Nykredit Realkredit A/S | DK0009539116 | 2.52 | - | - | |
Amazon.com | US0231351067 | 2.49 | 216.58 | -2.83% | |
Realkredit Danmark A/S | DK0004623659 | 2.37 | - | - | |
Nykredit Realkredit A/S | DK0009522815 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.94B | 4.42 | 7.69 | 7.29 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.71B | 17.32 | -0.44 | 3.38 | ||
Jyske Invest Fjernosten KL | 195.57M | 21.51 | -0.07 | 5.05 |
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