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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 63.220 | 63.220 | 0.000 |
Bonds | 35.500 | 35.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.925 | 16.648 |
Price to Book | 3.352 | 2.421 |
Price to Sales | 2.086 | 1.724 |
Price to Cash Flow | 13.678 | 10.155 |
Dividend Yield | 1.558 | 2.474 |
5 Years Earnings Growth | 11.863 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 19.778 |
Financial Services | 13.390 | 15.143 |
Industrials | 12.780 | 12.243 |
Healthcare | 12.630 | 12.826 |
Consumer Cyclical | 9.580 | 10.982 |
Consumer Defensive | 7.810 | 7.860 |
Communication Services | 7.520 | 6.707 |
Basic Materials | 4.290 | 5.262 |
Energy | 2.190 | 4.251 |
Real Estate | 1.850 | 3.760 |
Utilities | 1.480 | 3.385 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S | DK0009391377 | 6.24 | - | - | |
Microsoft Corp | - | 3.50 | - | - | |
Jyske Realkredit A/S | DK0009399438 | 2.80 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 2.80 | - | - | |
NVIDIA Corp | - | 2.64 | - | - | |
Realkredit Danmark A/S | DK0004623659 | 2.39 | - | - | |
Apple Inc | - | 2.31 | - | - | |
Amazon.com Inc | - | 2.12 | - | - | |
Nykredit Realkredit A/S | DK0009539116 | 2.12 | - | - | |
Realkredit Danmark A/S | DK0009299729 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.2B | 5.34 | 7.12 | 8.54 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.47B | 9.12 | -3.68 | 4.02 | ||
Jyske Invest Fjernosten KL | 105.39M | 10.02 | -4.50 | 6.13 |
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