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Kerne Invest Balance A (0P000124DD)

Copenhagen

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113.080 +0.220 +0.19%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060522829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	2.950	3.300	0.350
Shares	28.240	28.240	0.000
Bonds	66.930	66.940	0.010
Convertible	0.130	0.130	0.000
Preferred	0.090	0.090	0.000
Other	1.650	1.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.117	16.853
Price to Book	2.815	2.461
Price to Sales	1.872	1.834
Price to Cash Flow	9.845	10.284
Dividend Yield	1.989	2.586
5 Years Earnings Growth	9.689	9.938

Sector Allocation

Name	Net %	Category Average
Technology	25.740	20.924
Financial Services	17.360	17.552
Industrials	11.990	12.498
Consumer Cyclical	11.000	10.726
Healthcare	10.830	10.823
Communication Services	8.840	7.443
Consumer Defensive	5.140	6.934
Basic Materials	3.330	5.229
Energy	2.610	3.808
Utilities	2.240	3.482
Real Estate	0.920	3.895

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: 1

Name	ISIN	Weight %	Last	Change %
BankInvest Lange Danske Obligationer W	DK0060822542	19.46	-	-
BankInvest Lange Danske Obl Akk. W	DK0061151289	18.76	-	-
PFA Invest Globale Aktier	DK0060446706	10.02	198.410	+0.49%
BI Erhvervsejendomme	DK0061026549	8.29	-	-
BankInvest Engros Globale Aktier Akk.	DK0060803328	7.69	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	7.61	-	-
BankInvest Emerging Markets Korte Obli W	DK0061541075	5.58	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	5.12	-	-
BankInvest Virksomhedsobligationer IG W	DK0060822708	4.55	-	-
PFA Invest Danske Aktier	DK0060446623	3.31	144.470	+0.96%

Top Equity Funds by Investeringsforeningen Kerne Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance B	5.31B	0.51	7.47	5.73
PFA Invest Globale Aktier	3.45B	2.94	13.40	9.74
PFA Invest Balance C	1.87B	0.53	9.16	7.12
PFA Invest Danske Aktier	2.14B	0.07	8.42	10.37

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