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Kerne Invest Balance A (0P000124DD)

Copenhagen

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111.330 +0.090 +0.08%

05/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060522829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	2.670	2.870	0.200
Shares	29.310	29.320	0.010
Bonds	67.330	67.330	0.000
Convertible	0.550	0.550	0.000
Preferred	0.110	0.110	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.163	16.287
Price to Book	2.807	2.471
Price to Sales	1.966	1.793
Price to Cash Flow	10.802	10.424
Dividend Yield	2.240	2.567
5 Years Earnings Growth	11.247	10.663

Sector Allocation

Name	Net %	Category Average
Technology	26.220	21.035
Financial Services	14.630	16.738
Industrials	12.020	11.630
Consumer Cyclical	11.650	11.160
Healthcare	11.390	12.091
Communication Services	8.140	7.095
Consumer Defensive	6.200	7.279
Energy	3.380	3.618
Basic Materials	3.080	5.061
Utilities	2.160	3.438
Real Estate	1.120	4.019

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	19.32	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	18.01	-	-
PFA Invest Globale Aktier	DK0060446706	11.90	190.320	-0.08%
BI Erhvervsejendomme	DK0061026549	8.48	-	-
BankInvest Engros Globale Aktier Akk.	DK0060803328	7.52	-	-
BankInvest Emerging Markets Korte Obli W	DK0061541075	5.48	-	-
BankInvest Virksomhedsobligationer IG W	DK0060822708	5.08	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	5.08	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	4.99	-	-
PFA Invest Kreditobligationer	DK0060446896	4.89	106.710	+0.21%

Top Equity Funds by Investeringsforeningen Kerne Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance B	5.34B	14.94	3.64	6.34
PFA Invest Globale Aktier	3.32B	26.67	8.30	10.49
PFA Invest Balance C	1.97B	18.63	5.17	-
PFA Invest Danske Aktier	1.89B	4.95	3.41	12.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Balanc.	111.330	+0.090	+0.08%