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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 6.690 | 0.000 |
Shares | 93.300 | 93.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.722 | 17.692 |
Price to Book | 2.562 | 2.835 |
Price to Sales | 1.563 | 2.016 |
Price to Cash Flow | 7.253 | 11.625 |
Dividend Yield | 1.915 | 2.115 |
5 Years Earnings Growth | 10.300 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 21.951 |
Consumer Cyclical | 14.590 | 10.648 |
Healthcare | 14.320 | 14.349 |
Financial Services | 12.980 | 15.485 |
Communication Services | 10.970 | 7.297 |
Consumer Defensive | 4.910 | 8.449 |
Energy | 4.580 | 4.038 |
Industrials | 4.390 | 12.117 |
Utilities | 4.010 | 2.587 |
Basic Materials | 1.830 | 4.376 |
Real Estate | 1.700 | 2.805 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.82 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.69 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.42 | 1,096.33 | -0.82% | |
AXA | FR0000120628 | 3.35 | 33.05 | -0.09% | |
Arthur J Gallagher | US3635761097 | 3.03 | 253.61 | +1.81% | |
Marathon Petroleum | US56585A1025 | 2.77 | 176.61 | +2.67% | |
Quanta Services | US74762E1029 | 2.54 | 275.94 | -1.37% | |
RWE AG ST | DE0007037129 | 2.47 | 34.840 | +0.06% | |
Mondelez | US6092071058 | 2.45 | 68.53 | +0.94% | |
Deutsche Telekom AG | DE0005557508 | 2.26 | 22.290 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 59.2M | -0.25 | -2.67 | 1.17 | ||
Jyske Invest Balanced Strategy EUR | 41.13M | 1.33 | -0.99 | 2.22 | ||
Jyske Invest Dynamic Strategy Acc | 9.66M | 3.03 | 0.91 | 3.37 | ||
Jyske Invest Growth Strategy Acc CL | 5.59M | 4.71 | 2.39 | 4.07 |
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