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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 8.290 | 3.690 |
Shares | 42.460 | 42.640 | 0.180 |
Bonds | 50.580 | 51.070 | 0.490 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.803 | 16.578 |
Price to Book | 2.742 | 2.407 |
Price to Sales | 1.918 | 1.702 |
Price to Cash Flow | 11.442 | 10.083 |
Dividend Yield | 2.110 | 2.476 |
5 Years Earnings Growth | 11.996 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 19.723 |
Financial Services | 17.560 | 15.057 |
Healthcare | 13.250 | 12.932 |
Industrials | 11.690 | 12.231 |
Consumer Cyclical | 8.800 | 10.980 |
Communication Services | 8.800 | 6.699 |
Consumer Defensive | 5.980 | 7.883 |
Energy | 4.330 | 4.265 |
Basic Materials | 2.640 | 5.266 |
Utilities | 1.640 | 3.382 |
Real Estate | 1.180 | 3.748 |
Number of long holdings: 124
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 12.55 | - | - | |
Jyske Invest Bæredygtige Aktier KL | DK0061413317 | 11.68 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 10.62 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 4.56 | - | - | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 4.45 | 132.760 | +0.39% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 4.07 | 224.530 | +0.27% | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 2.94 | 261.370 | -0.60% | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.52 | - | - | |
BankInvest Gl Akt Akk A (Col Threadn) | DK0061410057 | 2.41 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Vakst Akk KL | 8.87B | 8.34 | 6.70 | 7.11 | ||
Jyske Portefolje Stabil Akk KL | 6.73B | 2.52 | 0.28 | 1.99 |
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