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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

Copenhagen

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238.150 -0.920 -0.38%

25/04 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0016188733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00000JIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Balance Defensiv (0P00000JIN) fund. Our Nykredit Invest Balance Defensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	25.380	25.380
Bonds	76.060	76.060
Convertible	0.260	0.260
Other	6.250	6.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.782	15.888
Price to Book	2.161	2.293
Price to Sales	1.339	1.597
Price to Cash Flow	9.673	9.522
Dividend Yield	2.261	2.619
5 Years Earnings Growth	9.101	10.574

Sector Allocation

Name	Net %	Category Average
Financial Services	20.920	16.272
Healthcare	17.730	12.674
Technology	17.560	20.129
Industrials	15.160	11.352
Consumer Cyclical	9.770	10.969
Consumer Defensive	6.730	7.889
Communication Services	6.490	6.893
Basic Materials	3.720	5.756
Real Estate	0.800	3.757
Utilities	0.580	3.707
Energy	0.550	3.877

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Lange obligationer	DK0060034007	19.00	158.500	+0.06%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	18.70	80.120	-0.16%
Nykredit Invest Kreditobligationer Akk	DK0060643021	9.67	104.630	-0.11%
Nykredit Invest Taktisk Allokering	DK0060356475	8.85	200.930	-0.50%
Sparinvest Lange Obligationer KL W	DK0060818789	7.08	-	-
Sparinvest SICAV Global Value EUR W R	LU1616403017	6.49	-	-
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	6.24	409.170	-1.28%
MMI Nye Obligationsmarkeder - Investec Akk	DK0060254126	6.05	116.140	-0.44%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	5.42	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	3.96	315.720	-2.91%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.14B	2.49	2.63	5.59
	Nykredit Invest Balance Offensiv		700.02M	6.39	4.12	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	238.150	-0.920	-0.38%