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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.882 | 14.362 |
Price to Book | 1.993 | 2.008 |
Price to Sales | 1.528 | 1.322 |
Price to Cash Flow | 9.732 | 8.695 |
Dividend Yield | 2.458 | 3.242 |
5 Years Earnings Growth | 8.938 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.850 | 17.227 |
Healthcare | 12.810 | 14.876 |
Industrials | 12.300 | 15.809 |
Basic Materials | 11.690 | 6.881 |
Consumer Defensive | 11.660 | 11.585 |
Consumer Cyclical | 9.750 | 10.588 |
Technology | 9.740 | 9.527 |
Communication Services | 7.890 | 4.950 |
Energy | 3.770 | 5.145 |
Utilities | 3.630 | 4.483 |
Real Estate | 0.900 | 1.760 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.96 | 95.54 | +0.95% | |
ASML Holding | NL0010273215 | 3.52 | 851.00 | +1.23% | |
Roche Holding Participation | CH0012032048 | 2.59 | 227.50 | +1.29% | |
Mercedes Benz Group | DE0007100000 | 2.42 | 69.000 | -0.48% | |
Louis Vuitton | FR0000121014 | 2.20 | 789.00 | -0.37% | |
Siemens AG | DE0007236101 | 2.01 | 187.70 | +1.33% | |
Unilever | GB00B10RZP78 | 1.94 | 50.10 | +0.34% | |
Novartis | CH0012005267 | 1.90 | 93.30 | -0.20% | |
Deutsche Telekom AG | DE0005557508 | 1.81 | 22.120 | +0.50% | |
Rio Tinto PLC | GB0007188757 | 1.74 | 5,522.0 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.17B | 5.54 | 10.36 | 8.62 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.43B | 4.09 | -4.55 | 3.61 | ||
Jyske Invest Obligationer og Aktier | 119.49M | 5.17 | 5.93 | 5.28 | ||
Jyske Invest Fjernosten KL | 103.86M | 4.74 | -5.56 | 5.48 |
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