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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 2.230 | 1.130 |
Stocks | 85.600 | 85.600 | 0.000 |
Bonds | 10.600 | 10.760 | 0.160 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.558 | 16.370 |
Price to Book | 2.729 | 2.399 |
Price to Sales | 1.910 | 1.664 |
Price to Cash Flow | 11.740 | 10.040 |
Dividend Yield | 2.250 | 2.455 |
5 Years Earnings Growth | 11.210 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 20.031 |
Financial Services | 17.410 | 14.645 |
Healthcare | 15.270 | 12.776 |
Industrials | 11.280 | 12.439 |
Consumer Cyclical | 11.000 | 11.033 |
Communication Services | 6.720 | 6.938 |
Consumer Defensive | 5.940 | 7.813 |
Basic Materials | 2.980 | 5.892 |
Energy | 2.420 | 4.033 |
Utilities | 1.810 | 2.971 |
Real Estate | 1.160 | 3.222 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest Bæredygtige Aktier KL | DK0061413317 | 19.50 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 19.48 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 11.44 | 35.31 | -0.77% | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 8.49 | 131.170 | +0.21% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 7.82 | 231.440 | +0.51% | |
BankInvest Global Akt Col Threadn Akk A | DK0061410057 | 6.41 | - | - | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 5.97 | 259.090 | -1.16% | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 3.54 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 2.53 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 13.6B | 2.94 | 1.36 | 3.90 | ||
Jyske Portefolje Stabil Akk KL | 6.73B | 1.43 | -0.24 | 1.87 |
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