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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 5.110 | 0.280 |
Shares | 39.080 | 39.080 | 0.000 |
Bonds | 56.000 | 56.000 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.922 | 16.017 |
Price to Book | 2.930 | 2.274 |
Price to Sales | 1.686 | 1.648 |
Price to Cash Flow | 11.996 | 9.854 |
Dividend Yield | 1.749 | 2.900 |
5 Years Earnings Growth | 11.268 | 12.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 18.815 |
Financial Services | 16.360 | 16.768 |
Healthcare | 12.870 | 11.152 |
Consumer Defensive | 12.220 | 8.457 |
Industrials | 9.900 | 12.099 |
Consumer Cyclical | 9.430 | 8.486 |
Communication Services | 5.710 | 8.722 |
Real Estate | 2.520 | 1.989 |
Basic Materials | 2.490 | 4.819 |
Utilities | 2.420 | 2.268 |
Energy | 2.230 | 6.608 |
Number of long holdings: 144
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 13.08 | - | - | |
Federal Home Loan Banks | - | 8.65 | - | - | |
Nykredit Realkredit A/S | DK0009534315 | 6.01 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 5.27 | 229.590 | +0.04% | |
Realkredit Danmark A/S | DK0009296543 | 5.18 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 5.06 | 268.190 | -0.24% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 4.31 | 89.910 | -0.24% | |
Italy (Republic Of) | XS0089572316 | 3.81 | - | - | |
United States Treasury Notes 2.875% | - | 2.90 | - | - | |
Microsoft | US5949181045 | 2.11 | 420.21 | -0.19% |
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