Jyske Invest Danish Equities Acc CL

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)DKK 71030-
Market Capitalisation% of Equity
Giant10.17
Large43.42
Medium24.64
Small13.19
Micro8.58
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.031.01
Price/Book2.681.11
Price/Sales1.591.05
Price/Cash Flow16.801.08
Dividend-Yield Factor1.960.85
 
Long-Term Projected Earnings Growth9.711.11
Historical Earnings Growth12.511.43
Sales Growth8.25-14.71
Cash-Flow Growth-6.920.74
Book-Value Growth8.097.04
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.730.0097.73
Bond0.000.000.00
Property0.000.000.00
Cash2.270.002.27
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro100.001.01
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.480.77
Consumer CyclicalConsumer Cyclical2.451.49
Financial ServicesFinancial Services12.321.11
Consumer DefensiveConsumer Defensive10.941.00
HealthcareHealthcare28.130.90
UtilitiesUtilities6.611.02
IndustrialsIndustrials35.801.22
TechnologyTechnology0.270.06
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings26
Total Number of Bond Holdings0
Assets in Top 10 Holdings61.97
NameSectorCountry% of Assets
Novo Nordisk A/S B206Denmark9.94
Vestas Wind Systems A/S310Denmark9.60
DSV Panalpina AS310Denmark9.48
Orsted A/S207Denmark6.46
Carlsberg A/S B205Denmark4.71
Coloplast A/S B206Denmark4.56
Tryg A/S103Denmark4.33
GN Store Nord A/S206Denmark4.33
DFDS A/S310Denmark4.33
Ringkjoebing Landbobank A/S Bearer an... 103Denmark4.23
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites