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Jyske Invest Equities Low Volatility Cl (0P000100XL)

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194.750 -0.100    -0.05%
08/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 12.73M
Type:  Fund
Market:  Denmark
ISIN:  DK0060512358 
Asset Class:  Equity
Jyske Invest Equities Low Volatility CL 194.750 -0.100 -0.05%

0P000100XL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Equities Low Volatility CL (0P000100XL) fund. Our Jyske Invest Equities Low Volatility CL 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 0.410 0.410 0.000
Shares 99.590 99.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.335 17.985
Price to Book 2.984 3.019
Price to Sales 1.422 2.209
Price to Cash Flow 10.899 12.321
Dividend Yield 2.221 2.048
5 Years Earnings Growth 9.347 11.286

Sector Allocation

Name  Net % Category Average
Financial Services 18.630 16.165
Healthcare 17.960 13.486
Technology 17.650 23.548
Consumer Defensive 12.610 7.798
Communication Services 11.190 7.652
Industrials 9.800 11.571
Consumer Cyclical 5.540 10.466
Utilities 3.420 2.720
Basic Materials 1.750 4.125
Energy 0.870 3.635
Real Estate 0.580 2.805

Region Allocation

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

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Deutsche Telekom AG DE0005557508 2.28 29.227 +0.47%
  Motorola US6200763075 2.26 462.73 +1.67%
  Walmart US9311421039 2.23 91.80 +1.09%
  McKesson US58155Q1031 2.17 590.26 +0.86%
  Microsoft US5949181045 2.13 424.56 +0.52%
  Waste Management US94106L1098 2.10 206.58 +1.57%
  Roper Technologies US7766961061 2.09 510.30 +0.63%
  Merck&Co US58933Y1055 2.02 99.85 -1.16%
  Visa A US92826C8394 1.73 312.60 +0.30%
  Republic Services US7607591002 1.71 206.96 +1.93%

Top Equity Funds by Jyske Invest International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jyske Invest Stable Strategy USD 5.41M 8.05 0.96 -
  Jyske Invest Balanced Strategy USD 6.84M 11.33 2.78 -
  Jyske Invest Global Equities Acc CL 11.69M 20.87 7.10 6.64
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