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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.460 | 0.580 |
Stocks | 20.910 | 20.910 | 0.000 |
Bonds | 76.990 | 77.010 | 0.020 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.956 | 15.120 |
Price to Book | 3.351 | 2.217 |
Price to Sales | 2.105 | 1.594 |
Price to Cash Flow | 13.677 | 9.602 |
Dividend Yield | 1.557 | 3.096 |
5 Years Earnings Growth | 11.835 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 19.705 |
Financial Services | 13.340 | 15.768 |
Industrials | 12.880 | 12.199 |
Healthcare | 12.680 | 13.030 |
Consumer Cyclical | 9.530 | 9.209 |
Consumer Defensive | 7.760 | 9.283 |
Communication Services | 7.550 | 6.523 |
Basic Materials | 4.300 | 5.658 |
Energy | 2.190 | 4.895 |
Real Estate | 1.930 | 4.504 |
Utilities | 1.440 | 4.450 |
Number of long holdings: 218
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 9.51 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 8.37 | 229.810 | -0.45% | |
Federal Home Loan Banks | - | 6.37 | - | - | |
Jyske Realkredit A/S | DK0009397739 | 4.77 | - | - | |
CDP Financial Inc. 5.6% | - | 3.70 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 3.70 | - | - | |
Nykredit Realkredit A/S | DK0009798563 | 3.64 | - | - | |
Nykredit Realkredit A/S | DK0009534315 | 3.47 | - | - | |
Federal Home Loan Banks 3.25% | - | 3.41 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.92 | 89.650 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy USD | 6.64M | 1.75 | 0.87 | - | ||
Equities Low Volatility CL | 13.44M | 1.90 | 2.65 | 5.82 | ||
Jyske Invest Global Equities Acc CL | 12.38M | 5.58 | 4.03 | 5.69 |
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