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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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166.280 -0.670 -0.40%

19/07 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 11.07M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060238194

Asset Class: Equity

General
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Technical
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0P0000RRJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Balanced Strategy GBP CL (0P0000RRJD) fund. Our Jyske Invest Balanced Strategy GBP CL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.110	0.820	0.710
Stocks	45.940	45.940	0.000
Bonds	53.820	53.830	0.010
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.262	15.286
Price to Book	3.343	2.136
Price to Sales	2.233	1.533
Price to Cash Flow	13.803	9.456
Dividend Yield	1.615	3.006
5 Years Earnings Growth	12.014	10.576

Sector Allocation

Name	Net %	Category Average
Technology	29.230	16.650
Financial Services	13.400	17.905
Industrials	12.880	12.309
Healthcare	12.400	10.672
Consumer Cyclical	8.530	10.189
Communication Services	7.680	6.450
Consumer Defensive	7.170	7.778
Basic Materials	3.180	5.684
Real Estate	2.260	6.235
Energy	1.830	4.890
Utilities	1.450	3.354

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	8.19	-	-
United States Treasury Notes 3.5%	-	6.57	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	5.81	269.570	-0.09%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	5.76	233.210	-0.01%
Federal Home Loan Banks	-	5.74	-	-
Realkredit Danmark A/S	DK0004603891	3.76	-	-
Microsoft	US5949181045	2.61	439.05	+0.44%
Jyske Realkredit A/S	DK0009397739	2.58	-	-
CDP Financial Inc. 5.6%	-	2.58	-	-
NVIDIA	US67066G1040	2.39	120.75	+2.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Bala.	166.280	-0.670	-0.40%