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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

Copenhagen

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249.140 +0.190 +0.08%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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

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Name	Net %	Long %
Shares	29.050	29.050
Bonds	70.620	70.620
Convertible	2.700	2.700
Other	4.480	4.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.133	16.159
Price to Book	2.314	2.380
Price to Sales	1.625	1.770
Price to Cash Flow	11.002	10.058
Dividend Yield	2.437	2.631
5 Years Earnings Growth	11.115	10.195

Sector Allocation

Name	Net %	Category Average
Technology	22.680	20.110
Financial Services	20.240	17.497
Healthcare	14.520	11.574
Industrials	13.500	12.014
Consumer Cyclical	10.540	11.049
Communication Services	7.180	7.128
Consumer Defensive	5.830	7.218
Basic Materials	3.080	5.224
Real Estate	1.090	4.022
Utilities	0.700	3.482
Energy	0.630	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	18.06	84.170	+0.18%
Nykredit Invest Lange obligationer	DK0060034007	17.71	166.900	+0.16%
Nykredit Invest Kreditobligationer Akk	DK0060643021	10.37	109.840	+0.11%
Nykredit Invest Taktisk Allokering	DK0060356475	8.96	207.350	+0.03%
Sparinvest SICAV Global Value EUR W R	LU1616403017	7.17	-	-
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	6.88	415.610	-0.05%
Sparinvest Lange Obligationer KL W	DK0060818789	4.07	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	3.89	351.830	+2.73%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	3.70	-	-
MMI Nye Obligationsmarkeder - Investec Akk	DK0060254126	3.11	122.090	+0.07%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.08B	-3.09	1.94	3.94
	Nykredit Invest Balance Offensiv		704.99M	-7.88	2.40	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	249.140	+0.190	+0.08%