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Nykredit Invest Balance Offensiv Kl (0P0000WLAK)

Copenhagen

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245.140 +0.120 +0.05%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060441749

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.09M

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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 %	Short %
Cash	0.060	1.980	1.920
Shares	69.740	69.740	0.000
Bonds	25.840	25.840	0.000
Convertible	0.970	0.970	0.000
Other	3.390	3.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.913	17.224
Price to Book	2.217	2.565
Price to Sales	1.506	1.867
Price to Cash Flow	10.099	10.615
Dividend Yield	2.428	2.393
5 Years Earnings Growth	9.325	10.543

Sector Allocation

Name	Net %	Category Average
Technology	22.210	21.919
Financial Services	20.380	16.105
Healthcare	15.230	11.399
Industrials	12.960	12.654
Consumer Cyclical	10.330	10.421
Communication Services	7.940	7.632
Consumer Defensive	6.390	6.948
Basic Materials	2.720	5.600
Energy	0.740	3.318
Utilities	0.560	3.051
Real Estate	0.540	2.787

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	18.13	424.110	-0.06%
Sparinvest SICAV Global Value EUR W R	LU1616403017	17.94	-	-
Nykredit Invest Taktisk Allokering	DK0060356475	11.60	210.760	-0.24%
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	11.31	354.140	+0.90%
Sparinvest INDEX USA Growth KL	DK0010298272	5.94	196.118	+0.69%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	5.68	85.000	-0.06%
Nykredit Invest Lange obligationer	DK0060034007	5.62	168.640	-0.06%
Nykredit Invest Danske Aktier Akk	DK0060034270	5.31	485.940	-1.07%
MMI Globale Value Aktier Akk	DK0060918571	3.18	-	-
Nykredit Invest Kreditobligationer Akk	DK0060643021	2.73	110.780	-0.04%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.11B	-2.23	5.56	4.27
	Nykredit Invest Balance Defensiv		1.44B	-0.86	3.80	2.60

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