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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 9.870 | 5.020 |
Shares | 44.170 | 44.470 | 0.300 |
Bonds | 48.820 | 49.350 | 0.530 |
Convertible | 0.310 | 0.320 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.233 | 16.689 |
Price to Book | 2.795 | 2.555 |
Price to Sales | 1.915 | 1.867 |
Price to Cash Flow | 12.023 | 10.778 |
Dividend Yield | 2.261 | 2.449 |
5 Years Earnings Growth | 11.342 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 20.798 |
Financial Services | 15.150 | 15.576 |
Healthcare | 14.840 | 12.603 |
Industrials | 12.750 | 11.784 |
Consumer Cyclical | 9.270 | 10.716 |
Consumer Defensive | 7.990 | 7.423 |
Communication Services | 6.870 | 6.854 |
Utilities | 3.850 | 3.523 |
Basic Materials | 2.950 | 5.104 |
Energy | 2.210 | 3.978 |
Real Estate | 1.670 | 3.898 |
Number of long holdings: 114
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 13.06 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 11.83 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 9.50 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 4.76 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 4.25 | 143.070 | -0.98% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 3.67 | 215.790 | -2.06% | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 2.92 | 281.430 | -1.29% | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.49 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 2.43 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Vakst Akk KL | 10.65B | 19.28 | 6.71 | 6.89 | ||
Jyske Portefolje Stabil Akk KL | 6.91B | 8.21 | 1.33 | 2.01 |
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