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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 13.870 | 10.530 |
Stocks | 46.280 | 46.620 | 0.340 |
Bonds | 49.340 | 49.990 | 0.650 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.563 | 16.753 |
Price to Book | 2.858 | 2.567 |
Price to Sales | 1.986 | 1.878 |
Price to Cash Flow | 11.742 | 10.838 |
Dividend Yield | 2.131 | 2.433 |
5 Years Earnings Growth | 10.294 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 21.078 |
Financial Services | 18.770 | 15.873 |
Healthcare | 11.670 | 12.341 |
Consumer Cyclical | 11.440 | 10.861 |
Industrials | 11.340 | 11.782 |
Communication Services | 6.860 | 7.003 |
Consumer Defensive | 6.280 | 7.309 |
Basic Materials | 2.650 | 4.967 |
Energy | 1.990 | 3.935 |
Utilities | 1.810 | 3.440 |
Real Estate | 1.580 | 4.030 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 13.12 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 12.13 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 9.92 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 4.65 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 4.26 | 141.400 | +0.56% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 3.51 | 220.320 | +0.76% | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 2.90 | 282.750 | +0.37% | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.47 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 2.40 | 41.65 | +0.26% | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Vakst Akk KL | 10.83B | 18.24 | 5.34 | 6.70 | ||
Jyske Portefolje Stabil Akk KL | 6.87B | 7.84 | 0.83 | 1.98 |
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