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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 4.600 | 0.990 |
Stocks | 25.920 | 25.920 | 0.000 |
Bonds | 70.130 | 70.160 | 0.030 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.453 | 16.287 |
Price to Book | 3.716 | 2.471 |
Price to Sales | 2.388 | 1.793 |
Price to Cash Flow | 14.198 | 10.424 |
Dividend Yield | 1.559 | 2.567 |
5 Years Earnings Growth | 10.540 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 21.035 |
Financial Services | 15.720 | 16.738 |
Industrials | 12.050 | 11.630 |
Consumer Cyclical | 10.700 | 11.160 |
Healthcare | 9.990 | 12.091 |
Consumer Defensive | 8.800 | 7.279 |
Communication Services | 7.800 | 7.095 |
Basic Materials | 2.170 | 5.061 |
Real Estate | 1.790 | 4.019 |
Energy | 1.400 | 3.618 |
Utilities | 1.040 | 3.438 |
Number of long holdings: 217
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 11.94 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 9.75 | 242.530 | +0.02% | |
United States Treasury Notes 3.125% | - | 5.44 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 4.15 | - | - | |
CDP Financial Inc. 5.6% | - | 4.12 | - | - | |
Nykredit Realkredit A/S | DK0009798563 | 3.64 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.28 | 92.730 | 0.00% | |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 3.22 | - | - | |
Santander UK PLC 5.25% | XS0746621704 | 3.16 | - | - | |
Italy .95 01-Dec-2031 | IT0005449969 | 2.88 | 87.260 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy EUR | 39.48M | 8.67 | -0.19 | 2.23 | ||
Jyske Invest Dynamic Strategy Acc | 9.63M | 12.86 | 1.65 | 3.52 | ||
Jyske Invest Growth Strategy Acc CL | 4.6M | 16.66 | 3.06 | 4.30 |
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