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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

Copenhagen

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253.100 +0.150 +0.06%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest, Kapitalforeningen

ISIN: DK0016188733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	28.090	28.090
Bonds	70.590	70.590
Convertible	2.830	2.830
Other	4.600	4.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.210	16.561
Price to Book	2.290	2.408
Price to Sales	1.597	1.796
Price to Cash Flow	10.558	10.146
Dividend Yield	2.341	2.628
5 Years Earnings Growth	9.488	11.017

Sector Allocation

Name	Net %	Category Average
Technology	21.510	20.718
Financial Services	20.470	17.575
Healthcare	15.080	10.962
Industrials	12.740	12.400
Consumer Cyclical	10.290	10.787
Communication Services	7.570	7.308
Consumer Defensive	6.610	7.076
Basic Materials	3.000	5.179
Real Estate	1.060	3.941
Utilities	0.900	3.482
Energy	0.760	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Lange obligationer	DK0060034007	18.28	168.370	+0.14%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	18.02	84.890	+0.14%
Nykredit Invest Kreditobligationer Akk	DK0060643021	10.51	110.770	+0.05%
Nykredit Invest Taktisk Allokering	DK0060356475	8.76	209.950	+0.09%
Sparinvest SICAV Global Value EUR W R	LU1616403017	6.81	-	-
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	6.50	422.820	-0.16%
Sparinvest Lange Obligationer KL W	DK0060818789	4.05	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	3.78	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	3.77	353.440	-0.07%
MMI Nye Obligationsmarkeder - Investec Akk	DK0060254126	3.11	124.140	+0.02%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.1B	-2.23	5.56	4.27
	Nykredit Invest Balance Offensiv		726.69M	-0.48	5.07	5.46

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