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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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161.360 -0.200 -0.12%

31/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 11.94M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060238194

Asset Class: Equity

General
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Technical
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0P0000RRJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Balanced Strategy GBP CL (0P0000RRJD) fund. Our Jyske Invest Balanced Strategy GBP CL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	42.690	42.690	0.000
Bonds	58.000	58.060	0.060
Convertible	0.080	0.080	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.237	14.961
Price to Book	3.228	2.088
Price to Sales	2.025	1.548
Price to Cash Flow	12.791	9.226
Dividend Yield	1.708	3.111
5 Years Earnings Growth	11.787	10.499

Sector Allocation

Name	Net %	Category Average
Technology	26.950	16.375
Financial Services	13.940	16.861
Industrials	13.420	12.393
Healthcare	12.200	10.874
Consumer Cyclical	8.920	10.234
Consumer Defensive	7.910	7.907
Communication Services	7.520	6.399
Basic Materials	3.380	5.815
Real Estate	2.320	6.716
Energy	2.000	4.895
Utilities	1.450	3.465

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	6.84	-	-
United States Treasury Notes 3.125%	-	6.38	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	5.54	265.620	+0.35%
Federal Home Loan Banks	-	5.52	-	-
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	5.47	229.230	+0.07%
United States Treasury Notes 2.875%	-	3.98	-	-
Realkredit Danmark A/S	DK0004603891	3.62	-	-
Nykredit Realkredit A/S	DK0009534315	3.06	-	-
Jyske Realkredit A/S	DK0009397739	2.46	-	-
CDP Financial Inc. 5.6%	-	2.42	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Bala.	161.360	-0.200	-0.12%
GTBAF	22.43	+0.00	+0.00%
Santander Dividen.	13.032	-0.140	-1.05%