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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

Copenhagen

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250.160 -0.340 -0.14%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

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	29.240	29.240
Bonds	69.810	69.810
Convertible	2.760	2.760
Other	4.510	4.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.116	16.114
Price to Book	2.451	2.361
Price to Sales	1.739	1.763
Price to Cash Flow	11.581	9.968
Dividend Yield	2.281	2.657
5 Years Earnings Growth	10.338	9.965

Sector Allocation

Name	Net %	Category Average
Technology	23.050	20.114
Financial Services	19.940	17.607
Healthcare	14.510	11.435
Industrials	13.160	12.131
Consumer Cyclical	10.790	11.004
Communication Services	7.460	7.213
Consumer Defensive	5.690	7.275
Basic Materials	3.010	5.139
Real Estate	1.130	4.014
Utilities	0.650	3.481
Energy	0.610	3.867

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 Long-Term Bonds	DK0060009405	17.99	84.540	-0.02%
Nykredit Invest Lange obligationer	DK0060034007	17.64	167.630	-0.03%
Nykredit Invest Kreditobligationer Akk	DK0060643021	10.39	110.320	-0.11%
Nykredit Invest Taktisk Allokering	DK0060356475	9.10	207.170	-0.10%
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	6.87	418.240	-0.27%
Sparinvest SICAV Global Value EUR W R	LU1616403017	6.79	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	3.96	349.943	+4.91%
Sparinvest Lange Obligationer KL W	DK0060818789	3.96	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	3.73	-	-
MMI Nye Obligationsmarkeder - Investec Akk	DK0060254126	3.08	121.610	-0.04%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.08B	-2.17	3.75	4.02
	Nykredit Invest Balance Offensiv		708.65M	-2.80	4.76	5.11

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Adagio SP EUR.	0.520	0.000	0.00%
Nykredit Invest B.	250.160	-0.340	-0.14%
Eaton Vance Natio.	8.83	-0.01	-0.11%
Fim Usa	61.276	-0.374	-0.61%