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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 4.250 | 0.700 |
Stocks | 79.880 | 79.880 | 0.000 |
Bonds | 16.470 | 16.470 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.905 | 16.370 |
Price to Book | 3.339 | 2.399 |
Price to Sales | 2.080 | 1.664 |
Price to Cash Flow | 13.651 | 10.040 |
Dividend Yield | 1.562 | 2.455 |
5 Years Earnings Growth | 11.852 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 20.031 |
Financial Services | 13.390 | 14.645 |
Industrials | 12.900 | 12.439 |
Healthcare | 12.670 | 12.776 |
Consumer Cyclical | 9.440 | 11.033 |
Consumer Defensive | 7.830 | 7.813 |
Communication Services | 7.560 | 6.938 |
Basic Materials | 4.300 | 5.892 |
Energy | 2.170 | 4.033 |
Real Estate | 1.960 | 3.222 |
Utilities | 1.510 | 2.971 |
Number of long holdings: 148
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 4.72 | 267.570 | +0.27% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 4.60 | 230.240 | +0.15% | |
Microsoft Corp | - | 4.38 | - | - | |
United States Treasury Notes 2.875% | - | 3.40 | - | - | |
NVIDIA Corp | - | 3.33 | - | - | |
Apple Inc | - | 2.89 | - | - | |
Amazon.com Inc | - | 2.69 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.59 | 94.090 | -0.42% | |
Alphabet Inc Class A | - | 1.94 | - | - | |
Meta Platforms Inc Class A | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 59.58M | -0.25 | -2.67 | 1.17 | ||
Jyske Invest Balanced Strategy EUR | 41.32M | 1.33 | -0.99 | 2.22 | ||
Jyske Invest Dynamic Strategy Acc | 9.7M | 3.03 | 0.91 | 3.37 |
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