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Kerne Invest Balance A (0P000124DD)

Copenhagen

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107.990 -0.200 -0.18%

07/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060522829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.774	16.388
Price to Book	2.943	2.481
Price to Sales	2.012	1.808
Price to Cash Flow	10.628	10.514
Dividend Yield	2.251	2.555
5 Years Earnings Growth	10.878	10.454

Sector Allocation

Name	Net %	Category Average
Technology	26.140	21.121
Financial Services	16.590	16.949
Consumer Cyclical	12.730	11.276
Healthcare	11.300	11.954
Industrials	10.470	11.613
Communication Services	8.830	7.185
Consumer Defensive	5.490	7.219
Energy	2.990	3.564
Basic Materials	2.440	5.002
Utilities	2.010	3.374
Real Estate	1.000	3.978

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	177.640	-1.25%
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	106.350	+0.11%

Top Equity Funds by Investeringsforeningen Kerne Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance B	5.54B	0.91	6.02	5.43
PFA Invest Globale Aktier	3.44B	1.84	11.91	9.21
PFA Invest Balance C	2.06B	1.09	7.99	-
PFA Invest Danske Aktier	2.09B	0.54	5.46	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Balanc.	107.990	-0.200	-0.18%