Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 9.010 | 4.250 |
Stocks | 44.610 | 44.860 | 0.250 |
Bonds | 48.640 | 49.040 | 0.400 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.750 | 1.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.184 | 16.751 |
Price to Book | 2.741 | 2.526 |
Price to Sales | 1.920 | 1.838 |
Price to Cash Flow | 11.992 | 10.670 |
Dividend Yield | 2.208 | 2.453 |
5 Years Earnings Growth | 11.380 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 20.408 |
Financial Services | 17.270 | 15.405 |
Healthcare | 15.680 | 12.924 |
Industrials | 13.930 | 11.807 |
Consumer Cyclical | 8.870 | 10.677 |
Communication Services | 6.390 | 6.772 |
Consumer Defensive | 6.030 | 7.554 |
Utilities | 3.700 | 3.560 |
Basic Materials | 2.820 | 5.157 |
Energy | 2.180 | 4.060 |
Real Estate | 1.540 | 3.953 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 13.01 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 11.71 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 9.82 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 4.76 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 4.40 | 144.650 | +0.60% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 3.86 | 220.650 | +0.90% | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 3.02 | 276.340 | +0.74% | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.53 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 2.48 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Vakst Akk KL | 10.42B | 13.61 | 4.91 | 6.50 | ||
Jyske Portefolje Stabil Akk KL | 6.91B | 6.01 | 0.66 | 1.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review