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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 11.590 | 5.710 |
Stocks | 21.290 | 21.480 | 0.190 |
Bonds | 70.650 | 71.400 | 0.750 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.470 | 16.025 |
Price to Book | 2.707 | 2.316 |
Price to Sales | 1.833 | 1.631 |
Price to Cash Flow | 11.671 | 9.665 |
Dividend Yield | 2.223 | 2.608 |
5 Years Earnings Growth | 13.744 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 20.520 |
Financial Services | 17.200 | 14.464 |
Healthcare | 16.060 | 12.620 |
Industrials | 11.870 | 11.639 |
Consumer Cyclical | 10.840 | 11.106 |
Communication Services | 6.340 | 7.080 |
Consumer Defensive | 6.250 | 7.788 |
Basic Materials | 2.920 | 6.194 |
Energy | 2.190 | 4.141 |
Utilities | 1.760 | 3.830 |
Real Estate | 1.120 | 3.905 |
Number of long holdings: 107
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.51 | - | - | |
Jyske Invest Bæredygtige Aktier KL | DK0061413317 | 6.25 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.51 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.99 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 3.86 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 3.62 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.32 | - | - | |
Nykredit Realkredit A/S | DK0009540981 | 3.11 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.02 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 13.6B | 2.94 | 1.36 | 3.90 | ||
Jyske Portefolje Vakst Akk KL | 9.06B | 6.59 | 5.49 | 6.99 |
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