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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

Copenhagen

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256.100 -0.050 -0.02%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	27.370	27.370
Bonds	67.880	67.880
Convertible	2.840	2.840
Other	7.500	7.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.211	16.346
Price to Book	2.323	2.480
Price to Sales	1.609	1.802
Price to Cash Flow	11.060	10.497
Dividend Yield	2.426	2.562
5 Years Earnings Growth	10.749	10.473

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	16.924
Technology	20.070	21.097
Healthcare	16.670	11.972
Industrials	14.960	11.622
Consumer Cyclical	9.920	11.220
Communication Services	6.590	7.147
Consumer Defensive	5.780	7.259
Basic Materials	3.360	5.008
Real Estate	0.950	4.004
Utilities	0.670	3.406
Energy	0.530	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	17.90	84.260	+0.17%
Nykredit Invest Lange obligationer	DK0060034007	17.90	166.960	+0.17%
Nykredit Invest Kreditobligationer Akk	DK0060643021	10.37	109.570	+0.16%
Nykredit Invest Taktisk Allokering	DK0060356475	9.07	223.910	-0.14%
Sparinvest SICAV Global Value EUR W R	LU1616403017	7.28	-	-
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	6.92	462.120	-0.20%
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	4.09	380.470	-0.51%
Sparinvest Lange Obligationer KL W	DK0060818789	4.06	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	3.65	-	-
Sparinvest INDEX Em Mkt Bonds Akk KL A	DK0062729596	3.13	-	-

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.22B	10.46	1.48	5.33
	Nykredit Invest Balance Offensiv		757.55M	3.51	4.92	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	256.100	-0.050	-0.02%