Copenhagen - Delayed Quote DKK
Jyske Invest Obligationer og Aktier KL (JYIOBAK.CO)
150.85
-0.08
(-0.05%)
At close: May 5 at 10:00:00 PM GMT+2
Top 4 Holdings (10.60% of Total Assets)
Sector Weightings
SectorJYIOBAK.CO
Technology 26.53%
Financial Services 17.43%
Industrials 13.76%
Consumer Cyclical 10.54%
Healthcare 10.07%
Consumer Defensive 7.60%
Communication Services 7.19%
Basic Materials 3.09%
Energy 1.60%
Utilities 1.15%
Real Estate 1.04%
Overall Portfolio Composition (%)
| Cash | 0.42% |
| Stocks | 64.50% |
| Bonds | 35.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.07% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JYIOBAK.CO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.27 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 1,214,436.62 | -- |
| 3 Year Earnings Growth | 16.68 | -- |
Bond Holdings
| Average | JYIOBAK.CO | Category Average |
|---|---|---|
| Maturity | 9.43 | -- |
| Duration | 2.63 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Jyske Invest |
| Net Assets | 110.44M |
| YTD Return | -4.42% |
| Yield | 5.04% |
| Morningstar Rating | |
| Inception Date | Jun 07, 1988 |
Fund Summary
Fund Summary Information Not Available
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