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Kerne Invest Balance B (0P0000X4HD)

Copenhagen

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130.640 +0.720 +0.55%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060446979

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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0P0000X4HD Holdings

Comprehensive information about top holdings and Key Holding Information for the PFA Invest Balance B (0P0000X4HD) fund. Our PFA Invest Balance B 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	6.460	6.740	0.280
Shares	63.020	63.710	0.690
Bonds	30.140	30.140	0.000
Convertible	0.300	0.300	0.000
Preferred	0.060	0.060	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	16.631
Price to Book	3.053	2.512
Price to Sales	2.077	1.852
Price to Cash Flow	10.418	10.346
Dividend Yield	2.255	2.451
5 Years Earnings Growth	9.000	10.052

Sector Allocation

Name	Net %	Category Average
Technology	24.170	20.180
Financial Services	18.350	16.918
Healthcare	11.630	12.003
Industrials	11.380	12.402
Consumer Cyclical	10.070	10.682
Communication Services	7.680	6.946
Consumer Defensive	7.220	7.411
Energy	3.020	3.697
Basic Materials	2.690	5.030
Utilities	2.660	3.427
Real Estate	1.120	3.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BankInvest Engros Globale Aktier Akk.	DK0060803328	19.63	-	-
PFA Invest Globale Aktier	DK0060446706	13.38	182.810	+0.72%
BankInvest Lange Danske Obligationer W	DK0060822542	10.94	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	10.35	-	-
BankInvest Globale Aktier W	DK0061271509	7.61	-	-
PFA Invest Danske Aktier	DK0060446623	7.04	149.680	+1.45%
BI Erhvervsejendomme	DK0061026549	6.53	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	4.45	-	-
BankInvest Emerging Markets Aktier W	DK0060821148	4.34	-	-
BankInvest Virksomhedsobligationer IG W	DK0060822708	4.20	-	-

Top Equity Funds by Investeringsforeningen Kerne Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance A	1.7B	-1.22	3.15	2.43
PFA Invest Globale Aktier	3.34B	-2.22	11.68	8.36
PFA Invest Balance C	2.01B	-3.32	7.47	6.01
PFA Invest Danske Aktier	2.15B	3.18	7.91	10.39

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Recent Quotes

Name	Price	Chg.	Chg. %
PFA Invest Balanc.	130.640	+0.720	+0.55%
SinoPac ICE 20+ Y.	22.26	+0.01	+0.04%
SUL AMERICA BRASI.	22.466	+0.011	+0.05%
Fidelity Canadian.	10.074	-0.025	-0.24%
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