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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 16.530 | 11.380 |
Shares | 24.510 | 24.820 | 0.310 |
Bonds | 69.210 | 70.140 | 0.930 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 16.332 |
Price to Book | 2.838 | 2.480 |
Price to Sales | 1.974 | 1.800 |
Price to Cash Flow | 11.730 | 10.479 |
Dividend Yield | 2.128 | 2.558 |
5 Years Earnings Growth | 10.116 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.500 | 21.126 |
Financial Services | 18.810 | 16.801 |
Healthcare | 11.710 | 12.033 |
Consumer Cyclical | 11.260 | 11.198 |
Industrials | 11.200 | 11.606 |
Communication Services | 6.870 | 7.141 |
Consumer Defensive | 6.360 | 7.267 |
Basic Materials | 2.760 | 5.018 |
Energy | 2.070 | 3.610 |
Utilities | 1.860 | 3.429 |
Real Estate | 1.590 | 4.014 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.92 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 6.10 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.91 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.84 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 3.98 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 3.73 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.63 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.02 | - | - | |
Nykredit Realkredit A/S | DK0009540981 | 2.99 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.75B | 1.73 | 3.55 | 3.52 | ||
Jyske Portefolje Vakst Akk KL | 11.04B | 3.29 | 7.85 | 6.58 |
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