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Kerne Invest Balance A (0P000124DD)

Copenhagen

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114.820 +0.010 +0.01%

23/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060522829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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	2.710	2.810	0.100
Shares	29.100	29.110	0.010
Bonds	67.450	67.580	0.130
Convertible	0.640	0.640	0.000
Preferred	0.090	0.090	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.238	16.225
Price to Book	2.821	2.453
Price to Sales	2.016	1.779
Price to Cash Flow	10.840	10.349
Dividend Yield	2.199	2.589
5 Years Earnings Growth	11.508	11.031

Sector Allocation

Name	Net %	Category Average
Technology	25.970	20.688
Financial Services	14.170	16.419
Healthcare	11.880	12.459
Industrials	11.780	11.697
Consumer Cyclical	11.110	10.944
Communication Services	8.340	6.825
Consumer Defensive	6.170	7.441
Energy	3.460	3.683
Basic Materials	3.350	5.266
Utilities	2.640	3.528
Real Estate	1.130	4.144

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: 4

Name	ISIN	Weight %	Last	Change %
BankInvest Lange Danske Obl Akk. W	DK0061151289	19.47	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	18.00	-	-
PFA Invest Globale Aktier	DK0060446706	11.76	212.500	+0.16%
Pfa Danske Core Erhvervseje	-	8.40	-	-
BankInvest Engros Globale Aktier Akk.	DK0060803328	7.43	-	-
BankInvest Emerging Markets Korte Obli W	DK0061541075	5.47	-	-
PFA Invest Kreditobligationer	DK0060446896	5.22	105.720	-0.09%
BankInvest Virksomhedsobligationer IG W	DK0060822708	5.11	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	4.97	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	4.97	-	-

Top Equity Funds by Investeringsforeningen Kerne Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance B	6.08B	15.18	4.44	6.42
PFA Invest Globale Aktier	3.83B	26.69	9.49	10.61
PFA Invest Balance C	2.35B	12.86	4.42	-
PFA Invest Danske Aktier	2.08B	8.26	6.47	13.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Balanc.	114.820	+0.010	+0.01%