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Jyske Invest Stable Strategy Eur (0P00000JHS)

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187.460 -0.000    0.00%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 57.59M
Type:  Fund
Market:  Denmark
Issuer:  Jyske Invest International
ISIN:  DK0016262058 
Asset Class:  Equity
Jyske Invest Stable Strategy EUR 187.460 -0.000 0.00%

0P00000JHS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Stable Strategy EUR (0P00000JHS) fund. Our Jyske Invest Stable Strategy EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.880 2.460 0.580
Stocks 20.910 20.910 0.000
Bonds 76.990 77.010 0.020
Convertible 0.130 0.130 0.000
Preferred 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.956 16.297
Price to Book 3.351 2.441
Price to Sales 2.105 1.770
Price to Cash Flow 13.677 10.324
Dividend Yield 1.557 2.581
5 Years Earnings Growth 11.835 11.176

Sector Allocation

Name  Net % Category Average
Technology 26.400 20.876
Financial Services 13.340 16.596
Industrials 12.880 11.333
Healthcare 12.680 12.767
Consumer Cyclical 9.530 10.607
Consumer Defensive 7.760 7.386
Communication Services 7.550 6.930
Basic Materials 4.300 5.313
Energy 2.190 3.626
Real Estate 1.930 4.219
Utilities 1.440 3.424

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 5

Name ISIN Weight % Last Change %
United States Treasury Notes 3.5% - 9.51 - -
  Jyske Invest High Yield Corporate Bonds Acc CL DK0016262728 8.37 239.930 -0.01%
Federal Home Loan Banks - 6.37 - -
Jyske Realkredit A/S DK0009397739 4.77 - -
CDP Financial Inc. 5.6% - 3.70 - -
Federal Home Loan Mortgage Corp. 6.75% - 3.70 - -
Nykredit Realkredit A/S DK0009798563 3.64 - -
Nykredit Realkredit A/S DK0009534315 3.47 - -
Federal Home Loan Banks 3.25% - 3.41 - -
  Spain 1.25 31-Oct-2030 ES0000012G34 2.92 92.810 +0.54%

Top Equity Funds by Jyske Invest International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jyske Invest Balanced Strategy EUR 111.02M 1.33 -0.99 2.22
  Jyske Invest Dynamic Strategy Acc 9.42M 3.03 0.91 3.37
  Jyske Invest Growth Strategy Acc CL 5.41M 4.71 2.39 4.07
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