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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.827 | 15.913 |
Price to Book | 3.349 | 2.297 |
Price to Sales | 2.077 | 1.602 |
Price to Cash Flow | 13.796 | 9.530 |
Dividend Yield | 1.525 | 2.617 |
5 Years Earnings Growth | 11.647 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 20.383 |
Industrials | 14.110 | 11.605 |
Financial Services | 13.530 | 14.434 |
Healthcare | 13.110 | 12.787 |
Consumer Cyclical | 10.050 | 11.117 |
Communication Services | 7.240 | 7.069 |
Consumer Defensive | 7.030 | 7.884 |
Basic Materials | 3.220 | 6.154 |
Energy | 1.960 | 4.120 |
Real Estate | 1.940 | 3.922 |
Utilities | 1.220 | 3.822 |
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 | 226.140 | +0.31% | |
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 | 89.990 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy EUR | 40.8M | 2.22 | 0.63 | 2.25 | ||
Jyske Invest Dynamic Strategy Acc | 9.5M | 3.89 | 3.23 | 3.35 | ||
Jyske Invest Growth Strategy Acc CL | 5.47M | 5.47 | 5.41 | 3.96 |
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