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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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292.630 +0.470 +0.16%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188816

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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0P00000JIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Balance Moderat (0P00000JIH) fund. Our Nykredit Invest Balance Moderat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	56.470	56.470
Bonds	42.370	42.370
Convertible	1.400	1.400
Other	3.770	3.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.242	16.859
Price to Book	2.345	2.563
Price to Sales	1.627	1.879
Price to Cash Flow	11.026	10.639
Dividend Yield	2.413	2.416
5 Years Earnings Growth	11.117	10.408

Sector Allocation

Name	Net %	Category Average
Technology	22.760	20.639
Financial Services	20.200	16.488
Healthcare	14.920	12.193
Industrials	13.410	11.991
Consumer Cyclical	10.670	10.909
Communication Services	7.530	7.035
Consumer Defensive	5.630	7.303
Basic Materials	2.880	4.915
Real Estate	0.760	3.583
Energy	0.690	3.882
Utilities	0.560	3.364

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 Globale Fokusaktier Akk	DK0060038347	15.36	404.530	+0.56%
Sparinvest SICAV Global Value EUR W R	LU1616403017	14.68	-	-
Nykredit Invest Taktisk Allokering	DK0060356475	10.39	206.220	+0.29%
Nykredit Invest Lange obligationer	DK0060034007	10.28	168.170	-0.09%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	10.24	84.870	-0.09%
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	9.14	340.730	+0.63%
Nykredit Invest Kreditobligationer Akk	DK0060643021	5.06	110.070	-0.01%
Nykredit Invest Danske Aktier Akk	DK0060034270	4.04	469.220	-0.09%
Sparinvest US Growth	DK0010298272	3.49	170.45	+1.55%
Sparinvest Lange Obligationer KL W	DK0060818789	2.36	-	-

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Defensiv		1.44B	-1.76	0.63	2.27
	Nykredit Invest Balance Offensiv		688.21M	-3.93	2.92	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	292.630	+0.470	+0.16%