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Kerne Invest Balance A (0P000124DD)

Copenhagen

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109.000 -0.300 -0.27%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060522829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P000124DD Holdings

Comprehensive information about top holdings and Key Holding Information for the PFA Invest Balance A (0P000124DD) fund. Our PFA Invest Balance A 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	5.500	5.660	0.160
Shares	27.530	27.740	0.210
Bonds	66.400	66.400	0.000
Convertible	0.490	0.490	0.000
Preferred	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.057	16.114
Price to Book	3.042	2.361
Price to Sales	2.077	1.763
Price to Cash Flow	10.365	9.968
Dividend Yield	2.240	2.657
5 Years Earnings Growth	8.809	9.965

Sector Allocation

Name	Net %	Category Average
Technology	24.390	20.114
Financial Services	18.320	17.607
Healthcare	11.690	11.435
Industrials	11.430	12.131
Consumer Cyclical	10.110	11.004
Communication Services	7.520	7.213
Consumer Defensive	7.120	7.275
Energy	3.100	3.867
Utilities	2.670	3.481
Basic Materials	2.570	5.139
Real Estate	1.090	4.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BankInvest Lange Danske Obligationer W	DK0060822542	19.43	-	-
BankInvest Lange Danske Obl Akk. W	DK0061151289	18.57	-	-
PFA Invest Globale Aktier	DK0060446706	9.74	179.340	-0.44%
BI Erhvervsejendomme	DK0061026549	8.18	-	-
BankInvest Engros Globale Aktier Akk.	DK0060803328	7.47	-	-
BankInvest Emerging Markets Korte Obli W	DK0061541075	5.45	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	5.10	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	5.04	-	-
PFA Invest Kreditobligationer	DK0060446896	4.98	108.170	-0.27%
BankInvest Virksomhedsobligationer IG W	DK0060822708	4.97	-	-

Top Equity Funds by Investeringsforeningen Kerne Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance B	5.28B	-2.68	5.88	4.79
PFA Invest Globale Aktier	3.28B	-2.22	11.68	8.36
PFA Invest Balance C	1.99B	-3.32	7.47	6.01
PFA Invest Danske Aktier	2.18B	3.18	7.91	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Balanc.	109.000	-0.300	-0.27%