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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.882 | 14.306 |
Price to Book | 1.993 | 1.991 |
Price to Sales | 1.528 | 1.337 |
Price to Cash Flow | 9.732 | 8.773 |
Dividend Yield | 2.458 | 3.278 |
5 Years Earnings Growth | 8.938 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.850 | 17.234 |
Healthcare | 12.810 | 14.976 |
Industrials | 12.300 | 15.905 |
Basic Materials | 11.690 | 6.970 |
Consumer Defensive | 11.660 | 11.544 |
Consumer Cyclical | 9.750 | 10.381 |
Technology | 9.740 | 9.506 |
Communication Services | 7.890 | 4.949 |
Energy | 3.770 | 5.259 |
Utilities | 3.630 | 4.490 |
Real Estate | 0.900 | 1.798 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.96 | 95.60 | -2.47% | |
ASML Holding | NL0010273215 | 3.52 | 963.40 | +0.47% | |
Roche Holding Participation | CH0012032048 | 2.59 | 239.70 | -1.20% | |
Mercedes Benz Group | DE0007100000 | 2.42 | 65.520 | +0.63% | |
Louis Vuitton | FR0000121014 | 2.20 | 746.30 | -2.12% | |
Siemens AG | DE0007236101 | 2.01 | 174.44 | 0.00% | |
Unilever | GB00B10RZP78 | 1.94 | 51.74 | +0.04% | |
Novartis | CH0012005267 | 1.90 | 94.30 | -0.68% | |
Deutsche Telekom AG | DE0005557508 | 1.81 | 22.610 | +0.09% | |
Rio Tinto PLC | GB0007188757 | 1.74 | 5,357.0 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.23B | 5.34 | 7.12 | 8.54 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.37B | 9.12 | -3.68 | 4.02 | ||
Jyske Invest Obligationer og Aktier | 121.16M | 5.25 | 3.90 | 5.29 | ||
Jyske Invest Fjernosten KL | 196.93M | 10.02 | -4.50 | 6.13 |
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