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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.600 | 87.600 | 0.000 |
Bonds | 13.160 | 13.550 | 0.390 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 16.773 |
Price to Book | 2.885 | 2.570 |
Price to Sales | 2.046 | 1.831 |
Price to Cash Flow | 11.783 | 10.837 |
Dividend Yield | 2.173 | 2.395 |
5 Years Earnings Growth | 10.155 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 21.475 |
Financial Services | 19.270 | 15.479 |
Consumer Cyclical | 12.260 | 10.962 |
Healthcare | 11.860 | 12.153 |
Industrials | 11.170 | 12.182 |
Communication Services | 7.400 | 7.470 |
Consumer Defensive | 5.780 | 7.039 |
Utilities | 3.340 | 2.979 |
Basic Materials | 2.570 | 5.474 |
Energy | 1.980 | 3.606 |
Real Estate | 1.480 | 3.011 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 19.65 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 19.42 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 12.21 | 38.58 | -1.86% | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 8.24 | 138.170 | -0.02% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 6.61 | 222.410 | -0.36% | |
BankInvest Globale Ak Sel Col Thrn Akk A | DK0061410057 | 6.43 | - | - | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 5.54 | 276.530 | -0.49% | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 3.80 | - | - | |
Jyske Invest PM Lange Obligationer | DK0061676830 | 2.84 | - | - | |
Jyske Invest PM Danske Aktier | DK0060824167 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.25B | 1.26 | 4.32 | 3.15 | ||
Jyske Portefolje Stabil Akk KL | 6.7B | 1.04 | 2.72 | 1.74 |
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