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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 4.190 | 1.210 |
Shares | 24.470 | 24.470 | 0.000 |
Bonds | 72.290 | 72.310 | 0.020 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.944 | 16.225 |
Price to Book | 3.478 | 2.453 |
Price to Sales | 2.305 | 1.779 |
Price to Cash Flow | 14.086 | 10.349 |
Dividend Yield | 1.661 | 2.589 |
5 Years Earnings Growth | 11.581 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 20.688 |
Financial Services | 14.120 | 16.419 |
Industrials | 13.970 | 11.697 |
Healthcare | 11.130 | 12.459 |
Consumer Cyclical | 9.230 | 10.944 |
Consumer Defensive | 7.620 | 7.441 |
Communication Services | 7.500 | 6.825 |
Basic Materials | 2.620 | 5.266 |
Real Estate | 2.580 | 4.144 |
Energy | 1.510 | 3.683 |
Utilities | 1.470 | 3.528 |
Number of long holdings: 226
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 11.76 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 9.58 | 241.190 | +0.12% | |
Federal Home Loan Banks | - | 7.02 | - | - | |
CDP Financial Inc. 5.6% | - | 3.99 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 3.97 | - | - | |
Nykredit Realkredit A/S | DK0009798563 | 3.61 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.23 | 92.750 | -0.12% | |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 3.08 | - | - | |
Santander UK PLC 5.25% | XS0746621704 | 3.08 | - | - | |
Italy .95 01-Dec-2031 | IT0005449969 | 2.82 | 86.820 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy EUR | 40.28M | 9.88 | 0.73 | 2.33 | ||
Jyske Invest Dynamic Strategy Acc | 9.43M | 13.71 | 2.85 | 3.55 | ||
Jyske Invest Growth Strategy Acc CL | 4.4M | 17.72 | 4.69 | 4.32 |
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