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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 15.180 | 9.840 |
Stocks | 23.430 | 24.190 | 0.760 |
Bonds | 70.080 | 71.120 | 1.040 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.818 | 16.243 |
Price to Book | 2.838 | 2.459 |
Price to Sales | 1.974 | 1.783 |
Price to Cash Flow | 11.566 | 10.375 |
Dividend Yield | 2.163 | 2.579 |
5 Years Earnings Growth | 10.503 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 20.879 |
Financial Services | 16.140 | 16.619 |
Healthcare | 12.870 | 12.255 |
Industrials | 12.320 | 11.681 |
Consumer Cyclical | 11.090 | 11.108 |
Communication Services | 7.090 | 7.044 |
Consumer Defensive | 6.280 | 7.299 |
Utilities | 3.700 | 3.447 |
Basic Materials | 3.090 | 5.161 |
Energy | 2.320 | 3.632 |
Real Estate | 1.810 | 4.022 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.92 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 6.14 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.91 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.84 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 3.92 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 3.75 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.62 | - | - | |
Nykredit Realkredit A/S | DK0009540981 | 2.96 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 2.93 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.58B | 11.04 | 2.06 | 3.69 | ||
Jyske Portefolje Vakst Akk KL | 10.75B | 18.24 | 5.34 | 6.70 |
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