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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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301.320 +0.030 +0.01%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188816

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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	55.390	55.390
Bonds	42.620	42.620
Convertible	1.450	1.450
Other	3.930	3.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.089	16.956
Price to Book	2.264	2.539
Price to Sales	1.555	1.867
Price to Cash Flow	10.441	10.415
Dividend Yield	2.355	2.441
5 Years Earnings Growth	9.479	9.693

Sector Allocation

Name	Net %	Category Average
Technology	21.350	20.625
Financial Services	20.740	16.924
Healthcare	15.410	11.702
Industrials	12.760	12.430
Consumer Cyclical	10.520	10.589
Communication Services	7.560	7.131
Consumer Defensive	6.490	7.203
Basic Materials	2.920	4.995
Energy	0.830	3.653
Real Estate	0.750	3.585
Utilities	0.670	3.444

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 %
Sparinvest SICAV Global Value EUR W R	LU1616403017	15.22	-	-
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	14.44	425.990	-0.33%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	10.42	84.750	-0.13%
Nykredit Invest Lange obligationer	DK0060034007	10.38	168.110	-0.14%
Nykredit Invest Taktisk Allokering	DK0060356475	10.27	208.820	-0.08%
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	8.23	349.943	+4.91%
Nykredit Invest Kreditobligationer Akk	DK0060643021	5.28	110.600	-0.05%
Sparinvest INDEX USA Growth KL	DK0010298272	4.20	192.470	-0.52%
Nykredit Invest Danske Aktier Akk	DK0060034270	3.77	493.070	+0.55%
Sparinvest Lange Obligationer KL W	DK0060818789	2.37	-	-

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Defensiv		1.44B	-0.86	3.80	2.60
	Nykredit Invest Balance Offensiv		722.89M	-3.18	4.62	5.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest B.	301.320	+0.030	+0.01%
UniCredit SpA 6.6.	0.000	0.000	0.00%
BNP Paribas Flexi.	63.900	+0.260	+0.41%
SANTA VITORIA FUN.	1.775	0.000	0.00%
Pioneer UniCredit.	4.960	0.000	0.00%
Waverton Asia Pac.	26.580	-0.180	-0.67%