Jyske Portefølje PB Balanceret udl KL (0P0001A2A6)

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Jyske Portefølje PB Balanceret udl KL

Composition

Weight by sector

20.17% Financial Services

20.10% Technology

13.37% Industrials

11.49% Consumer Cyclical

11.08% Healthcare

Financial Services

20.17%

Technology

20.10%

Industrials

13.37%

Consumer Cyclical

11.49%

Healthcare

11.08%

Communication Services

6.73%

Consumer Defensive

5.65%

Energy

3.84%

Utilities

3.44%

Basic Materials

2.84%

Realestate

1.30%

Asset allocation

47.81% Bonds

45.94% Stocks

Bonds

47.81%

Stocks

45.94%

Cash

Top 10 holdings (67.48% of total assets)

26.92% Jyske Invest Lange Obligationer KL

10.03% Jyske Invest Bæredygtige Aktier KL

5.56% BankInvest Danske Aktier A

5.05% Jyske Invest Højt Ratede Vrk.obl KL

Jyske Invest Lange Obligationer KL

26.92%

Jyske Invest Bæredygtige Aktier KL

10.03%

BankInvest Danske Aktier A

5.56%

Jyske Invest Højt Ratede Vrk.obl KL

5.05%

Jyske Invest Virksomhedsobl. KL

3.99%

Jyske Invest Nye Aktiemarkeder KL

3.95%

iShares MSCI World ESG Scrn ETF USD Acc SAWD

3.57%

Jyske Invest Nye Obligationsmarkeder KL

2.91%

Jyske Invest Nye Obl. markeder Valuta KL

2.80%

Jyske Invest Aktier Lav Volatilitet KL

2.70%