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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.860 | 0.060 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.750 | 17.752 |
Price to Book | 2.804 | 2.850 |
Price to Sales | 1.583 | 2.017 |
Price to Cash Flow | 10.128 | 11.625 |
Dividend Yield | 2.327 | 2.102 |
5 Years Earnings Growth | 9.202 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.630 | 14.345 |
Technology | 16.370 | 22.040 |
Financial Services | 15.340 | 15.459 |
Consumer Defensive | 13.520 | 8.440 |
Communication Services | 12.790 | 7.248 |
Industrials | 8.850 | 12.082 |
Consumer Cyclical | 8.010 | 10.686 |
Utilities | 3.740 | 2.558 |
Energy | 1.120 | 4.030 |
Basic Materials | 0.620 | 4.364 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 2.27 | 60.48 | +0.07% | |
Merck&Co | US58933Y1055 | 2.17 | 130.03 | -0.15% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 21.970 | +0.32% | |
Novartis | CH0012005267 | 2.05 | 92.32 | +1.97% | |
McDonald’s | US5801351017 | 2.01 | 275.07 | +2.66% | |
AutoZone | US0533321024 | 1.84 | 2,975.56 | -0.38% | |
McKesson | US58155Q1031 | 1.72 | 559.96 | +0.87% | |
Republic Services | US7607591002 | 1.71 | 189.25 | +0.60% | |
Visa A | US92826C8394 | 1.70 | 280.63 | +0.75% | |
Microsoft | US5949181045 | 1.69 | 414.74 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Aktiemarkeder KL | 3.16B | 4.09 | -4.55 | 3.61 | ||
Jyske Invest Obligationer og Aktier | 118.41M | 5.17 | 5.93 | 5.28 | ||
Jyske Invest Fjernosten KL | 100.57M | 4.74 | -5.56 | 5.48 |
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