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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.380 | 90.380 | 0.000 |
Bonds | 10.400 | 10.810 | 0.410 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.619 | 16.651 |
Price to Book | 2.866 | 2.548 |
Price to Sales | 2.013 | 1.817 |
Price to Cash Flow | 11.767 | 10.746 |
Dividend Yield | 2.149 | 2.412 |
5 Years Earnings Growth | 10.466 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 21.299 |
Financial Services | 18.680 | 15.324 |
Healthcare | 11.720 | 12.263 |
Consumer Cyclical | 11.680 | 10.892 |
Industrials | 11.330 | 12.159 |
Communication Services | 7.010 | 7.367 |
Consumer Defensive | 5.730 | 7.157 |
Basic Materials | 2.640 | 5.578 |
Energy | 1.910 | 3.652 |
Utilities | 1.800 | 3.042 |
Real Estate | 1.570 | 3.127 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 19.76 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 19.61 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 14.09 | 42.06 | +0.98% | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 8.29 | 141.960 | +0.40% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 6.83 | 219.750 | -0.26% | |
BankInvest Globale Ak Sel Col Thrn Akk A | DK0061410057 | 6.42 | - | - | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 5.73 | 283.710 | +0.34% | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 3.78 | - | - | |
Jyske Invest PM Danske Aktier | DK0060824167 | 2.65 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.71B | 11.04 | 2.06 | 3.69 | ||
Jyske Portefolje Stabil Akk KL | 6.89B | 7.84 | 0.83 | 1.98 |
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