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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.958 | 24.584 |
Price to Book | 2.912 | 3.456 |
Price to Sales | 2.767 | 2.999 |
Price to Cash Flow | 11.508 | 22.409 |
Dividend Yield | 1.840 | 1.094 |
5 Years Earnings Growth | 12.548 | 21.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 27.956 |
Technology | 19.230 | 12.270 |
Consumer Cyclical | 11.100 | 14.980 |
Consumer Defensive | 8.870 | 6.526 |
Energy | 8.830 | 5.105 |
Healthcare | 7.730 | 8.509 |
Basic Materials | 7.710 | 6.891 |
Industrials | 5.790 | 11.104 |
Utilities | 3.310 | 2.883 |
Communication Services | 0.720 | 3.968 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.68 | 1,225.45 | -1.89% | |
Infosys | INE009A01021 | 9.01 | 1,815.45 | -5.86% | |
Reliance Industries | INE002A01018 | 6.49 | 1,302.35 | +2.83% | |
HDFC Bank | INE040A01034 | 6.47 | 1,636.75 | -0.93% | |
Hindustan Unilever | INE030A01027 | 4.69 | 2,354.00 | +0.38% | |
HCL Tech | INE860A01027 | 3.27 | 1,788.90 | -0.19% | |
SBI | INE062A01020 | 3.19 | 764.10 | -0.29% | |
Adani Ports & SEZ | INE742F01042 | 3.06 | 1,163.50 | +1.11% | |
Asian Paints | INE021A01026 | 2.87 | 2,261.00 | +2.05% | |
Mahindra & Mahindra | INE101A01026 | 2.62 | 2,917.35 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.84B | 19.04 | 8.72 | 8.08 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.53B | 15.59 | -0.73 | 3.06 | ||
Jyske Invest Fjernosten KL | 180.81M | 18.81 | -0.59 | 4.82 | ||
Jyske Invest Obligationer og Aktier | 116.73M | 18.21 | 5.34 | 5.42 |
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