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Kerne Invest Balance C (0P000161W4)

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134.570 +1.020    +0.76%
01/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060622884 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.27B
PFA Invest Balance C 134.570 +1.020 +0.76%

0P000161W4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PFA Invest Balance C (0P000161W4) fund. Our PFA Invest Balance C 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 1.760 1.760 0.000
Shares 79.280 79.350 0.070
Bonds 18.580 18.600 0.020
Convertible 0.280 0.280 0.000
Preferred 0.050 0.050 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.562 16.626
Price to Book 2.699 2.461
Price to Sales 1.816 1.748
Price to Cash Flow 10.499 10.397
Dividend Yield 2.287 2.441
5 Years Earnings Growth 11.390 11.066

Sector Allocation

Name  Net % Category Average
Technology 25.740 20.516
Financial Services 15.030 14.687
Industrials 12.760 12.111
Healthcare 12.280 12.994
Consumer Cyclical 11.120 10.803
Communication Services 7.150 7.054
Consumer Defensive 6.270 7.562
Energy 3.930 3.865
Basic Materials 3.240 5.780
Utilities 1.640 3.062
Real Estate 0.850 3.278

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: 2

Name ISIN Weight % Last Change %
BankInvest Glb Akt Ansvarlig Udvikling W DK0061271509 19.35 - -
  PFA Invest Globale Aktier DK0060446706 19.08 201.370 +0.88%
BankInvest Engros Globale Aktier Akk. DK0060803328 19.06 - -
  PFA Invest Danske Aktier DK0060446623 9.56 161.810 +1.99%
BankInvest Lange Danske Obligationer W DK0060822542 8.98 - -
BankInvest Engros Globale Aktier KL DK0060803245 6.51 - -
  PFA Invest Kreditobligationer DK0060446896 4.09 103.910 +0.03%
BankInvest Glb Akt Ansvar Udvik Akk. W DK0061271772 3.23 - -
Pfa Danske Core Erhvervseje - 2.52 - -
BankInvest EM Akt Vontobel/BankInvest W DK0060821148 2.48 - -

Top Equity Funds by Investeringsforeningen Kerne Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Invest Balance B 6.04B 9.85 4.09 6.14
  PFA Invest Globale Aktier 3.71B 18.01 9.32 10.25
  PFA Invest Danske Aktier 2.15B 12.56 8.11 13.61
  PFA Invest Balance A 1.83B 6.04 0.86 3.32
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