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Nykredit Invest Balance Offensiv Kl (0P0000WLAK)

Copenhagen

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239.260 -0.660 -0.28%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060441749

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.65M

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0P0000WLAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Balance Offensiv (0P0000WLAK) fund. Our Nykredit Invest Balance Offensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	74.710	74.710
Bonds	22.270	22.270
Convertible	0.930	0.930
Other	3.140	3.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.826	16.595
Price to Book	2.398	2.501
Price to Sales	1.650	1.819
Price to Cash Flow	11.133	10.380
Dividend Yield	2.232	2.438
5 Years Earnings Growth	9.549	9.907

Sector Allocation

Name	Net %	Category Average
Technology	22.230	20.987
Financial Services	20.560	16.157
Healthcare	14.820	12.001
Industrials	13.290	12.338
Consumer Cyclical	11.110	10.569
Communication Services	7.540	7.519
Consumer Defensive	5.720	7.150
Basic Materials	2.950	5.618
Real Estate	0.730	2.935
Energy	0.670	3.449
Utilities	0.380	3.120

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	19.20	418.240	-0.27%
Sparinvest SICAV Global Value EUR W R	LU1616403017	18.49	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	11.49	349.943	+4.91%
Nykredit Invest Taktisk Allokering	DK0060356475	11.48	207.170	-0.10%
Sparinvest INDEX USA Growth KL	DK0010298272	6.37	180.840	-0.97%
Nykredit Invest Danske Aktier Akk	DK0060034270	5.24	508.730	-0.40%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	5.18	84.540	-0.02%
Nykredit Invest Lange obligationer	DK0060034007	5.12	167.630	-0.03%
MMI Globale Value Aktier Akk	DK0060918571	3.26	-	-
MMI Nye Aktiemarkeder - Sands Akk	DK0060316768	2.62	176.420	-0.50%

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 Defensiv		1.44B	-1.04	2.30	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest B.	239.260	-0.660	-0.28%
SANTANDER FUNDO D.	32.485	+0.204	+0.63%
Taiwan Food	2,066.24	+0.89	+0.04%
OCCAM LONG BIASED.	3.782	+0.036	+0.97%
Anima America B	45.948	-0.238	-0.52%