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Kerne Invest Balance A (0P000124DD)

Copenhagen

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105.280 -0.310 -0.29%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

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	2.740	3.140	0.400
Shares	29.340	29.350	0.010
Bonds	67.180	67.190	0.010
Convertible	0.610	0.610	0.000
Preferred	0.130	0.130	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.774	16.426
Price to Book	2.943	2.462
Price to Sales	2.012	1.804
Price to Cash Flow	10.628	10.422
Dividend Yield	2.251	2.564
5 Years Earnings Growth	10.878	10.414

Sector Allocation

Name	Net %	Category Average
Technology	26.140	20.873
Financial Services	16.590	17.097
Consumer Cyclical	12.730	11.151
Healthcare	11.300	12.000
Industrials	10.470	11.673
Communication Services	8.830	7.057
Consumer Defensive	5.490	7.228
Energy	2.990	3.685
Basic Materials	2.440	5.068
Utilities	2.010	3.390
Real Estate	1.000	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BankInvest Lange Danske Obl Akk. W	DK0061151289	19.14	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	17.80	-	-
PFA Invest Globale Aktier	DK0060446706	12.00	161.780	-1.55%
BI Erhvervsejendomme	DK0061026549	8.27	-	-
BankInvest Engros Globale Aktier Akk.	DK0060803328	7.36	-	-
BankInvest Emerging Markets Korte Obli W	DK0061541075	5.48	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	5.13	-	-
BankInvest Virksomhedsobligationer IG W	DK0060822708	5.05	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	4.99	-	-
PFA Invest Kreditobligationer	DK0060446896	4.93	105.880	+0.18%

Top Equity Funds by Investeringsforeningen Kerne Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance B	5.1B	-4.21	3.95	4.60
PFA Invest Globale Aktier	3.09B	-5.71	8.30	8.01
PFA Invest Balance C	1.85B	1.58	8.19	-
PFA Invest Danske Aktier	1.91B	-2.98	4.52	10.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Balanc.	105.280	-0.310	-0.29%
	WARBURG - DEFENSI.	28.570	+0.120	+0.42%