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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.960 | 1.080 |
Stocks | 80.410 | 80.410 | 0.000 |
Bonds | 13.080 | 13.280 | 0.200 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.764 | 16.409 |
Price to Book | 2.740 | 2.404 |
Price to Sales | 1.941 | 1.661 |
Price to Cash Flow | 11.481 | 10.020 |
Dividend Yield | 2.141 | 2.443 |
5 Years Earnings Growth | 11.068 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 20.010 |
Financial Services | 17.760 | 14.669 |
Healthcare | 12.850 | 12.834 |
Industrials | 11.510 | 12.447 |
Consumer Cyclical | 8.970 | 11.079 |
Communication Services | 8.900 | 6.910 |
Consumer Defensive | 5.820 | 7.833 |
Energy | 4.350 | 3.976 |
Basic Materials | 2.700 | 5.887 |
Utilities | 1.680 | 2.943 |
Real Estate | 1.170 | 3.200 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest Bæredygtige Aktier KL | DK0061413317 | 19.89 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 19.79 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 8.20 | 133.390 | +0.17% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 7.76 | 230.080 | +1.01% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 6.01 | 36.02 | +0.29% | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 6.00 | 266.900 | +0.74% | |
BankInvest Gl Akt Akk A (Col Threadn) | DK0061410057 | 5.01 | - | - | |
Jyske Invest PM Lange Obligationer | DK0061676830 | 4.48 | - | - | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 3.57 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 2.54 | 9.37 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 13.68B | 3.21 | 1.45 | 3.93 | ||
Jyske Portefolje Stabil Akk KL | 6.77B | 1.57 | -0.19 | 1.88 |
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