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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.620 | 0.250 |
Stocks | 79.840 | 79.840 | 0.000 |
Bonds | 16.670 | 16.670 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.777 | 16.303 |
Price to Book | 3.334 | 2.386 |
Price to Sales | 2.051 | 1.639 |
Price to Cash Flow | 13.767 | 9.935 |
Dividend Yield | 1.533 | 2.454 |
5 Years Earnings Growth | 11.654 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 19.967 |
Industrials | 14.150 | 12.443 |
Financial Services | 13.600 | 14.636 |
Healthcare | 13.230 | 12.897 |
Consumer Cyclical | 9.780 | 11.059 |
Communication Services | 7.160 | 6.883 |
Consumer Defensive | 7.110 | 7.869 |
Basic Materials | 3.260 | 5.884 |
Real Estate | 1.980 | 3.203 |
Energy | 1.960 | 3.985 |
Utilities | 1.290 | 2.966 |
Number of long holdings: 151
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 4.71 | 262.310 | -0.73% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 4.65 | 225.960 | -0.24% | |
Microsoft | US5949181045 | 4.40 | 410.46 | +0.93% | |
United States Treasury Notes 2.875% | - | 3.46 | - | - | |
Apple | US0378331005 | 3.09 | 181.38 | -1.09% | |
NVIDIA | US67066G1040 | 3.07 | 917.20 | +3.30% | |
Amazon.com | US0231351067 | 2.63 | 186.65 | +0.24% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.63 | 94.740 | +0.35% | |
Meta Platforms | US30303M1027 | 1.82 | 459.27 | +1.62% | |
Alphabet A | US02079K3059 | 1.70 | 166.94 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 59.85M | 0.68 | -1.70 | 1.27 | ||
Jyske Invest Balanced Strategy EUR | 40.77M | 2.22 | 0.63 | 2.25 | ||
Jyske Invest Dynamic Strategy Acc | 9.48M | 3.89 | 3.23 | 3.35 |
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