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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.990 | 0.750 |
Shares | 41.150 | 41.150 | 0.000 |
Bonds | 55.480 | 55.490 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.981 | 14.935 |
Price to Book | 3.363 | 2.081 |
Price to Sales | 2.099 | 1.543 |
Price to Cash Flow | 13.747 | 9.156 |
Dividend Yield | 1.557 | 3.099 |
5 Years Earnings Growth | 11.812 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 16.322 |
Financial Services | 13.330 | 16.954 |
Industrials | 12.830 | 12.421 |
Healthcare | 12.600 | 10.890 |
Consumer Cyclical | 9.580 | 10.302 |
Consumer Defensive | 7.800 | 7.969 |
Communication Services | 7.570 | 6.449 |
Basic Materials | 4.240 | 5.792 |
Energy | 2.170 | 4.821 |
Real Estate | 1.950 | 6.620 |
Utilities | 1.390 | 3.414 |
Number of long holdings: 163
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 6.63 | - | - | |
United States Treasury Notes 3.125% | - | 6.10 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 5.36 | 261.950 | -0.10% | |
Federal Home Loan Banks | - | 5.22 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 5.21 | 226.140 | +0.31% | |
Realkredit Danmark A/S | DK0004603891 | 5.17 | - | - | |
United States Treasury Notes 2.875% | - | 3.73 | - | - | |
Nykredit Realkredit A/S | DK0009534315 | 2.91 | - | - | |
Jyske Realkredit A/S | DK0009397739 | 2.39 | - | - | |
CDP Financial Inc. 5.6% | - | 2.34 | - | - |
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