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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 11.010 | 6.760 |
Stocks | 23.790 | 24.030 | 0.240 |
Bonds | 70.130 | 70.850 | 0.720 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.490 | 1.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.216 | 16.297 |
Price to Book | 2.733 | 2.441 |
Price to Sales | 1.908 | 1.770 |
Price to Cash Flow | 11.978 | 10.324 |
Dividend Yield | 2.193 | 2.581 |
5 Years Earnings Growth | 11.108 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.850 | 20.876 |
Financial Services | 17.060 | 16.596 |
Healthcare | 15.590 | 12.767 |
Industrials | 13.810 | 11.333 |
Consumer Cyclical | 8.880 | 10.607 |
Communication Services | 6.380 | 6.930 |
Consumer Defensive | 6.110 | 7.386 |
Utilities | 3.620 | 3.424 |
Basic Materials | 2.900 | 5.313 |
Energy | 2.220 | 3.626 |
Real Estate | 1.560 | 4.219 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.77 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 6.15 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.97 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.85 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 3.96 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 3.84 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.71 | - | - | |
Nykredit Realkredit A/S | DK0009540981 | 3.05 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.97 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.45B | 8.35 | 1.84 | 3.58 | ||
Jyske Portefolje Vakst Akk KL | 10.44B | 13.61 | 4.91 | 6.50 |
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