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Jyske Invest Stable Strategy Usd (0P0001874H)

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122.160 +0.700    +0.58%
06/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.77M
Type:  Fund
Market:  Denmark
Issuer:  Jyske Invest International
ISIN:  DK0060729259 
Asset Class:  Equity
Jyske Invest Stable Strategy USD 122.160 +0.700 +0.58%

0P0001874H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Stable Strategy USD (0P0001874H) fund. Our Jyske Invest Stable Strategy USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.260 2.470 0.210
Shares 20.400 20.400 0.000
Bonds 77.140 77.150 0.010
Convertible 0.130 0.130 0.000
Preferred 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.827 14.632
Price to Book 3.349 2.136
Price to Sales 2.077 1.517
Price to Cash Flow 13.796 9.052
Dividend Yield 1.525 3.207
5 Years Earnings Growth 11.647 10.057

Sector Allocation

Name  Net % Category Average
Technology 26.600 19.124
Industrials 14.110 12.168
Financial Services 13.530 15.611
Healthcare 13.110 13.417
Consumer Cyclical 10.050 9.057
Communication Services 7.240 6.559
Consumer Defensive 7.030 9.624
Basic Materials 3.220 5.578
Energy 1.960 4.958
Real Estate 1.940 4.593
Utilities 1.220 4.526

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 5

Name ISIN Weight % Last Change %
United States Treasury Notes 3.5% - 9.38 - -
  Jyske Invest High Yield Corporate Bonds Acc CL DK0016262728 8.20 227.790 +0.81%
Federal Home Loan Banks - 6.31 - -
Jyske Realkredit A/S DK0009397739 4.72 - -
Federal Home Loan Mortgage Corp. 6.75% - 3.65 - -
CDP Financial Inc. 5.6% - 3.64 - -
Federal Home Loan Banks 3.25% - 3.62 - -
Nykredit Realkredit A/S DK0009798563 3.61 - -
Nykredit Realkredit A/S DK0009534315 3.43 - -
  Spain 1.25 31-Oct-2030 ES0000012G34 2.86 90.000 0.00%

Top Equity Funds by Jyske Invest International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jyske Invest Balanced Strategy USD 6.6M 2.45 2.51 -
  Equities Low Volatility CL 14.04M 3.38 6.06 6.05
  Jyske Invest Global Equities Acc CL 12.09M 6.72 7.55 5.77
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