Jyske Invest Danish Equities Acc CL

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)DKK 71479-
Market Capitalisation% of Equity
Giant10.46
Large36.25
Medium30.46
Small14.36
Micro8.47
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.320.95
Price/Book2.801.05
Price/Sales1.640.97
Price/Cash Flow16.520.97
Dividend-Yield Factor1.940.93
 
Long-Term Projected Earnings Growth8.810.84
Historical Earnings Growth11.951.42
Sales Growth8.37-18.42
Cash-Flow Growth-5.870.62
Book-Value Growth8.036.85
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.340.0098.34
Bond0.000.000.00
Property0.000.000.00
Cash1.660.001.66
Other0.000.000.00
World Regions31/12/2019
 % 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 Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.910.88
Consumer CyclicalConsumer Cyclical3.952.20
Financial ServicesFinancial Services12.621.15
Consumer DefensiveConsumer Defensive10.731.04
HealthcareHealthcare25.900.83
UtilitiesUtilities6.961.05
IndustrialsIndustrials35.931.20
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings26
Total Number of Bond Holdings0
Assets in Top 10 Holdings62.05
NameSectorCountry% of Assets
Novo Nordisk A/S B206Denmark9.69
Vestas Wind Systems A/S310Denmark9.62
DSV Panalpina AS310Denmark9.48
Orsted A/S207Denmark6.84
DFDS A/S310Denmark4.73
Carlsberg A/S B205Denmark4.61
Coloplast A/S B206Denmark4.52
Ringkjoebing Landbobank A/S Bearer an... 103Denmark4.26
Tryg A/S103Denmark4.22
GN Store Nord A/S206Denmark4.08
 
 
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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)

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