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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 6.710 | 5.160 |
Bonds | 98.120 | 98.860 | 0.740 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.856 | 21.878 |
Price to Book | 1.297 | 1.465 |
Price to Sales | 0.794 | 1.285 |
Price to Cash Flow | 5.679 | 11.683 |
Dividend Yield | 2.988 | 4.720 |
5 Years Earnings Growth | 8.669 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Securitized | 65.808 | 17.991 |
Corporate | 18.407 | 27.547 |
Government | 14.010 | 94.641 |
Derivative | -0.040 | 87.177 |
Cash | 1.600 | 43.954 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 7.88 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002058189 | 6.08 | - | - | |
Nykredit Realkredit A/S | DK0009539116 | 6.02 | - | - | |
Jyske Realkredit A/S | DK0009409849 | 6.00 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 5.80 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 5.03 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 4.96 | - | - | |
Realkredit Danmark A/S | DK0009299729 | 4.89 | - | - | |
Jyske Realkredit A/S | DK0009410342 | 4.67 | - | - | |
Realkredit Danmark A/S | DK0004624384 | 4.50 | - | - |
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