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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

Copenhagen

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245.050 +0.740 +0.30%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	16.370
Price to Book	2.314	2.430
Price to Sales	1.625	1.797
Price to Cash Flow	11.002	10.317
Dividend Yield	2.437	2.592
5 Years Earnings Growth	11.115	10.346

Sector Allocation

Name	Net %	Category Average
Technology	22.680	20.514
Financial Services	20.240	17.379
Healthcare	14.520	11.633
Industrials	13.500	12.040
Consumer Cyclical	10.540	11.146
Communication Services	7.180	7.105
Consumer Defensive	5.830	7.193
Basic Materials	3.080	5.193
Real Estate	1.090	3.994
Utilities	0.700	3.431
Energy	0.630	3.803

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	84.640	+0.06%
Nykredit Invest Lange obligationer	DK0060034007	17.71	167.630	+0.05%
Nykredit Invest Kreditobligationer Akk	DK0060643021	10.37	110.060	-0.01%
Nykredit Invest Taktisk Allokering	DK0060356475	8.96	202.360	+0.22%
Sparinvest SICAV Global Value EUR W R	LU1616403017	7.17	-	-
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	6.88	386.130	+0.73%
Sparinvest Lange Obligationer KL W	DK0060818789	4.07	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	3.89	329.470	+1.06%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	3.70	-	-
MMI Nye Obligationsmarkeder - Investec Akk	DK0060254126	3.11	119.650	+0.09%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.01B	-3.09	1.94	3.94
	Nykredit Invest Balance Offensiv		674.34M	-3.93	2.92	5.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest B.	245.050	+0.740	+0.30%
AXA Court Terme A.	2,564.307	+0.146	+0.01%
Pictet Short Term.	8,841.070	+0.250	+0.00%
Monaco Court Term.	5,745.980	+2.640	+0.05%
Comgest Growth As.	20.350	-0.060	-0.29%
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