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Jyske Portefølje Dæmpet Akk Kl (0P0000SO8D)

Copenhagen

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114.800 -0.060 -0.05%

08/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 277.16M

Type: Fund

Market: Denmark

Issuer: Jyske Portefølje

ISIN: DK0060259356

Asset Class: Bond

General
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Technical
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0P0000SO8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Portefølje Dæmpet akk KL (0P0000SO8D) fund. Our Jyske Portefølje Dæmpet akk KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.080	4.190	3.110
Bonds	98.520	100.060	1.540
Convertible	0.260	0.260	0.000
Preferred	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.856	21.917
Price to Book	1.297	1.471
Price to Sales	0.794	1.291
Price to Cash Flow	5.679	11.752
Dividend Yield	2.988	4.721
5 Years Earnings Growth	8.669	12.459

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	63.126	18.381
Corporate	21.507	27.614
Government	14.048	95.510
Derivative	-0.032	86.137
Cash	1.089	43.700

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jyske Portefølje All Corporate Credit KL	DK0061075835	8.61	-	-
Jyske Invest PM Højt Ratede Vrk. obl	DK0061676756	7.95	-	-
Nordea Kredit Realkreditaktieselskab	DK0002058189	7.28	-	-
Jyske Invest PM Nye Obligationsmarkeder	DK0061676673	5.95	-	-
Jyske Realkredit A/S	DK0009409849	5.64	-	-
Jyske Invest PM Nye Obl. markeder Valuta	DK0061676913	5.06	-	-
Nykredit Realkredit A/S	DK0009539116	4.69	-	-
Realkredit Danmark A/S	DK0009299729	4.62	-	-
Jyske Realkredit A/S	DK0009410342	4.49	-	-
Realkredit Danmark A/S	DK0004624384	4.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Portefølje .	114.800	-0.060	-0.05%