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Nykredit Invest Balanced Risk Allocation (0P0000WA04)

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175.550 -0.000 0.00%

15/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060429108

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.83M

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0P0000WA04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Balanced Risk Allocation (0P0000WA04) fund. Our Investin Balanced Risk Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.590	1.590	0.000
Bonds	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.685	16.847
Price to Book	2.408	2.484
Price to Sales	1.802	1.872
Price to Cash Flow	8.603	10.038
Dividend Yield	2.058	2.452
5 Years Earnings Growth	11.680	11.007

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.461	2.444
Government	16.951	14.716
Cash	1.588	164.086

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 1%	DK0002047810	21.05	-	-
Jyske Realkredit A/S 1%	DK0009391377	18.57	-	-
Nykredit Realkredit A/S 1%	DK0009515363	11.94	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	10.61	-	-
Denmark (Kingdom Of) 0%	DK0009924102	6.34	-	-
Nykredit Realkredit A/S 2%	DK0009532889	6.25	-	-
Nykredit Realkredit A/S 0.5%	DK0009524357	6.21	-	-
Nordea Kredit Realkreditaktieselskab 1.5%	DK0002051176	4.42	-	-
Nykredit Realkredit A/S 3%	DK0009537177	3.66	-	-
Realkredit Danmark A/S 3%	DK0004622925	3.52	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.62B	1.66	5.80	4.45
Investin K Invest US Small Aktier	463.54M	-7.51	3.25	-
Investin Optimal Stabil	520.36M	1.69	4.93	2.95
Investin K Invest Globale Aktier	756.93M	2.42	16.69	7.25
Investin Demetra	29.96M	-7.59	-5.44	-3.33

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