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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Shares | 62.950 | 62.950 | 0.000 |
Bonds | 35.840 | 35.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.792 | 16.648 |
Price to Book | 3.352 | 2.420 |
Price to Sales | 2.055 | 1.719 |
Price to Cash Flow | 13.767 | 10.140 |
Dividend Yield | 1.528 | 2.471 |
5 Years Earnings Growth | 11.668 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 19.745 |
Industrials | 14.090 | 12.217 |
Financial Services | 13.560 | 15.128 |
Healthcare | 13.100 | 12.874 |
Consumer Cyclical | 10.010 | 11.016 |
Communication Services | 7.230 | 6.704 |
Consumer Defensive | 7.080 | 7.880 |
Basic Materials | 3.210 | 5.258 |
Energy | 1.980 | 4.264 |
Real Estate | 1.880 | 3.728 |
Utilities | 1.270 | 3.377 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S | DK0009391377 | 6.34 | - | - | |
Microsoft | US5949181045 | 3.50 | 420.99 | -0.49% | |
Jyske Realkredit A/S | DK0009399438 | 2.85 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 2.80 | - | - | |
Nykredit Realkredit A/S | DK0009542334 | 2.49 | - | - | |
Apple | US0378331005 | 2.46 | 189.87 | +0.08% | |
Realkredit Danmark A/S | DK0004623659 | 2.42 | - | - | |
NVIDIA | US67066G1040 | 2.42 | 943.46 | -0.30% | |
Amazon.com | US0231351067 | 2.12 | 183.60 | -1.29% | |
Nykredit Realkredit A/S | DK0009539116 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.18B | 5.54 | 10.36 | 8.62 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.45B | 4.09 | -4.55 | 3.61 | ||
Jyske Invest Fjernosten KL | 104.94M | 4.74 | -5.56 | 5.48 |
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