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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 14.350 | 8.510 |
Stocks | 44.880 | 45.800 | 0.920 |
Bonds | 48.230 | 49.030 | 0.800 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.805 | 16.753 |
Price to Book | 2.855 | 2.567 |
Price to Sales | 1.982 | 1.878 |
Price to Cash Flow | 11.550 | 10.838 |
Dividend Yield | 2.172 | 2.433 |
5 Years Earnings Growth | 10.821 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 21.078 |
Financial Services | 16.070 | 15.873 |
Healthcare | 12.870 | 12.341 |
Industrials | 12.450 | 11.782 |
Consumer Cyclical | 11.230 | 10.861 |
Communication Services | 7.130 | 7.003 |
Consumer Defensive | 6.250 | 7.309 |
Utilities | 3.780 | 3.440 |
Basic Materials | 2.970 | 4.967 |
Energy | 2.220 | 3.935 |
Real Estate | 1.800 | 4.030 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 13.13 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 12.16 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 9.93 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 4.66 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 4.34 | 140.610 | +0.24% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 3.57 | 218.660 | +0.41% | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 2.82 | 281.720 | +1.34% | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.46 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 2.39 | 41.54 | +0.51% | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Vakst Akk KL | 10.73B | 18.24 | 5.34 | 6.70 | ||
Jyske Portefolje Stabil Akk KL | 6.85B | 7.84 | 0.83 | 1.98 |
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