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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.855 | 14.422 |
Price to Book | 1.433 | 1.877 |
Price to Sales | 1.301 | 1.828 |
Price to Cash Flow | 6.290 | 8.501 |
Dividend Yield | 3.173 | 2.649 |
5 Years Earnings Growth | 13.170 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 29.206 |
Financial Services | 23.580 | 21.836 |
Consumer Cyclical | 17.690 | 15.982 |
Communication Services | 9.620 | 8.907 |
Consumer Defensive | 4.940 | 4.567 |
Industrials | 4.790 | 6.872 |
Utilities | 3.500 | 2.103 |
Basic Materials | 2.280 | 3.504 |
Real Estate | 1.950 | 3.373 |
Healthcare | 0.930 | 3.368 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 5.03 | 79,200 | -0.63% | |
Tencent Holdings | KYG875721634 | 4.77 | 371.00 | +0.32% | |
Alibaba | KYG017191142 | 3.68 | 77.95 | +1.50% | |
ICICI Bank | INE090A01021 | 3.09 | 1,118.30 | +0.23% | |
SK Hynix Inc | KR7000660001 | 2.96 | 179,900 | +2.57% | |
SBI | INE062A01020 | 2.38 | 816.80 | -0.37% | |
PDD Holdings DRC | US7223041028 | 2.29 | 136.38 | -2.00% | |
China Construction Bank | CNE1000002H1 | 2.23 | 5.640 | +6.82% | |
Infosys | INE009A01021 | 2.22 | 1,426.00 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.15B | 5.54 | 10.36 | 8.62 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.38B | 4.09 | -4.55 | 3.61 | ||
Jyske Invest Obligationer og Aktier | 119.23M | 5.17 | 5.93 | 5.28 |
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