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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.024 | 17.782 |
Price to Book | 3.378 | 2.856 |
Price to Sales | 2.104 | 2.026 |
Price to Cash Flow | 13.730 | 11.657 |
Dividend Yield | 1.545 | 2.105 |
5 Years Earnings Growth | 11.859 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 22.061 |
Financial Services | 13.270 | 15.464 |
Industrials | 12.870 | 12.104 |
Healthcare | 12.700 | 14.310 |
Consumer Cyclical | 9.610 | 10.670 |
Consumer Defensive | 7.840 | 8.416 |
Communication Services | 7.530 | 7.260 |
Basic Materials | 4.290 | 4.379 |
Energy | 2.190 | 4.026 |
Real Estate | 1.800 | 2.805 |
Utilities | 1.390 | 2.559 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.52 | - | - | |
NVIDIA Corp | - | 4.16 | - | - | |
Apple Inc | - | 3.66 | - | - | |
Amazon.com Inc | - | 3.39 | - | - | |
Alphabet Inc Class A | - | 2.43 | - | - | |
Schlumberger Ltd | - | 2.18 | - | - | |
Meta Platforms Inc Class A | - | 2.17 | - | - | |
JPMorgan Chase & Co | - | 1.70 | - | - | |
Broadcom Inc | - | 1.50 | - | - | |
Eli Lilly and Co | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 5.83M | 0.17 | -0.83 | - | ||
Jyske Invest Balanced Strategy USD | 6.64M | 1.75 | 0.87 | - | ||
Equities Low Volatility CL | 13.44M | 1.90 | 2.65 | 5.82 |
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