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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 6.700 | 0.000 |
Shares | 93.310 | 93.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.722 | 17.705 |
Price to Book | 2.562 | 2.841 |
Price to Sales | 1.563 | 2.029 |
Price to Cash Flow | 7.253 | 11.669 |
Dividend Yield | 1.915 | 2.126 |
5 Years Earnings Growth | 10.300 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 21.967 |
Consumer Cyclical | 14.590 | 10.551 |
Healthcare | 14.320 | 14.334 |
Financial Services | 12.980 | 15.539 |
Communication Services | 10.970 | 7.315 |
Consumer Defensive | 4.910 | 8.432 |
Energy | 4.580 | 4.064 |
Industrials | 4.390 | 12.107 |
Utilities | 4.010 | 2.606 |
Basic Materials | 1.830 | 4.395 |
Real Estate | 1.700 | 2.791 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.82 | 455.38 | +0.71% | |
Apple | US0378331005 | 4.69 | 213.62 | +0.17% | |
NVIDIA | US67066G1040 | 3.42 | 124.59 | -1.43% | |
AXA | FR0000120628 | 3.35 | 30.38 | -0.91% | |
Arthur J Gallagher | US3635761097 | 3.03 | 258.43 | +1.95% | |
Marathon Petroleum | US56585A1025 | 2.77 | 175.34 | +0.60% | |
Quanta Services | US74762E1029 | 2.54 | 266.87 | +0.11% | |
RWE AG ST | DE0007037129 | 2.47 | 32.440 | -2.35% | |
Mondelez | US6092071058 | 2.45 | 66.72 | +0.12% | |
Deutsche Telekom AG | DE0005557508 | 2.26 | 23.365 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 59.38M | -0.25 | -2.67 | 1.17 | ||
Jyske Invest Balanced Strategy EUR | 41.5M | 1.33 | -0.99 | 2.22 | ||
Jyske Invest Dynamic Strategy Acc | 9.95M | 3.03 | 0.91 | 3.37 | ||
Jyske Invest Growth Strategy Acc CL | 5.78M | 4.71 | 2.39 | 4.07 |
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