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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.880 | 0.260 |
Bonds | 95.200 | 95.200 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.356 | 21.878 |
Price to Book | 3.382 | 1.465 |
Price to Sales | 0.918 | 1.285 |
Price to Cash Flow | 92.081 | 11.683 |
Dividend Yield | - | 4.720 |
5 Years Earnings Growth | 13.976 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Government | 51.629 | 94.641 |
Securitized | 33.182 | 17.991 |
Corporate | 10.562 | 27.547 |
Cash | 4.884 | 43.954 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Bank plc 4.875% | XS0765619407 | 14.65 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 9.74 | 229.640 | +0.01% | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 9.72 | 266.600 | +0.20% | |
United States Treasury Notes 3.125% | - | 9.65 | - | - | |
United States Treasury Bonds 5.25% | - | 8.49 | - | - | |
Jyske Realkredit A/S | DK0009404378 | 7.17 | - | - | |
Jyske Realkredit A/S | DK0009405425 | 6.41 | - | - | |
Portugal Tf 5,125% Ot24 Usd | XS1085735899 | 5.82 | 99.78 | -0.03% | |
United States Treasury Notes 2.875% | - | 5.66 | - | - | |
Federal Home Loan Banks | - | 5.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
High Yield Corporate Bonds Acc CL | 52.48M | 1.18 | -0.38 | 2.76 | ||
Jyske Invest EM Bonds EUR | 15.5M | 0.21 | -5.06 | 0.31 |
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