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Nykredit Invest Balance Offensiv Kl (0P0000WLAK)

Copenhagen

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222.820 -1.810 -0.81%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060441749

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.14M

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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	74.880	74.880
Bonds	22.630	22.630
Convertible	0.920	0.920
Other	3.140	3.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.104	16.839
Price to Book	2.331	2.554
Price to Sales	1.598	1.837
Price to Cash Flow	10.887	10.757
Dividend Yield	2.407	2.396
5 Years Earnings Growth	11.115	10.327

Sector Allocation

Name	Net %	Category Average
Technology	22.470	21.208
Financial Services	20.030	15.785
Healthcare	15.150	12.171
Industrials	13.340	12.202
Consumer Cyclical	10.960	10.897
Communication Services	7.860	7.456
Consumer Defensive	5.590	7.070
Basic Materials	2.720	5.494
Real Estate	0.680	2.977
Energy	0.680	3.588
Utilities	0.520	2.984

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	19.21	381.430	-2.22%
Sparinvest SICAV Global Value EUR W R	LU1616403017	18.37	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	13.02	318.370	-1.73%
Nykredit Invest Taktisk Allokering	DK0060356475	11.48	200.300	-0.59%
Nykredit Invest Danske Aktier Akk	DK0060034270	5.29	441.910	-0.54%
Nykredit Invest Lange obligationer	DK0060034007	5.18	166.520	+0.20%
Sparinvest US Growth	DK0010298272	5.03	155.15	-2.67%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	4.96	84.080	+0.19%
MMI Globale Value Aktier Akk	DK0060918571	3.12	-	-
MMI Nye Aktiemarkeder - Sands Akk	DK0060316768	2.61	160.530	-0.94%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.16B	10.46	1.48	5.33
	Nykredit Invest Balance Defensiv		1.54B	7.32	-0.17	3.12

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