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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.908 | 17.752 |
Price to Book | 3.382 | 2.850 |
Price to Sales | 2.076 | 2.017 |
Price to Cash Flow | 13.847 | 11.625 |
Dividend Yield | 1.509 | 2.102 |
5 Years Earnings Growth | 11.670 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 22.040 |
Industrials | 14.060 | 12.082 |
Financial Services | 13.470 | 15.459 |
Healthcare | 13.160 | 14.345 |
Consumer Cyclical | 10.180 | 10.686 |
Communication Services | 7.230 | 7.248 |
Consumer Defensive | 7.060 | 8.440 |
Basic Materials | 3.230 | 4.364 |
Energy | 1.980 | 4.030 |
Real Estate | 1.830 | 2.817 |
Utilities | 1.150 | 2.558 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 414.74 | +0.59% | |
Apple | US0378331005 | 3.92 | 183.05 | -0.69% | |
NVIDIA | US67066G1040 | 3.82 | 898.78 | +1.27% | |
Amazon.com | US0231351067 | 3.42 | 187.48 | -1.07% | |
Meta Platforms | US30303M1027 | 2.29 | 476.20 | +0.16% | |
Alphabet A | US02079K3059 | 2.16 | 168.65 | -0.77% | |
Schlumberger | AN8068571086 | 1.97 | 48.51 | +0.06% | |
JPMorgan | US46625H1005 | 1.91 | 198.75 | +0.63% | |
Broadcom | US11135F1012 | 1.52 | 1,332.80 | +2.08% | |
Eli Lilly | US5324571083 | 1.49 | 760.26 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 256.91M | 0.90 | 0.12 | - | ||
Jyske Invest Balanced Strategy USD | 123.65M | 2.45 | 2.51 | - | ||
Equities Low Volatility CL | 14.77M | 3.38 | 6.06 | 6.05 |
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