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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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286.050 +1.530 +0.54%

24/04 - Delayed Data. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0016188816

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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

Name	Net %	Long %
Shares	52.610	52.610
Bonds	46.590	46.590
Convertible	0.150	0.150
Other	4.800	4.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.690	16.499
Price to Book	2.154	2.402
Price to Sales	1.321	1.689
Price to Cash Flow	9.576	10.025
Dividend Yield	2.250	2.482
5 Years Earnings Growth	9.103	10.837

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	15.044
Healthcare	18.110	12.943
Technology	17.340	19.737
Industrials	15.180	12.184
Consumer Cyclical	9.750	10.998
Communication Services	6.730	6.694
Consumer Defensive	6.540	7.916
Basic Materials	3.600	5.300
Real Estate	0.630	3.733
Energy	0.540	4.261
Utilities	0.490	3.365

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	13.26	414.460	+1.62%
Sparinvest SICAV Global Value EUR W R	LU1616403017	13.26	-	-
Nykredit Invest Lange obligationer	DK0060034007	11.42	158.400	-0.44%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	10.72	80.250	-0.06%
Nykredit Invest Taktisk Allokering	DK0060356475	10.23	201.940	+0.37%
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	9.07	325.180	+0.82%
MMI Globale Value Aktier Akk	DK0060918571	7.25	-	-
Nykredit Invest Kreditobligationer Akk	DK0060643021	4.89	104.740	-0.04%
Nykredit Invest Danske Aktier Akk	DK0060034270	4.56	499.170	+0.19%
MMI Nye Obligationsmarkeder - Investec Akk	DK0060254126	3.43	116.650	-0.22%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Defensiv		1.67B	0.98	-0.23	3.28
	Nykredit Invest Balance Offensiv		700.02M	6.39	4.12	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	286.050	+1.530	+0.54%