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Kerne Invest Balance C (0P000161W4)

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140.200 -0.210    -0.15%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060622884 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.34B
PFA Invest Balance C 140.200 -0.210 -0.15%

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 1.870 1.890 0.020
Shares 81.740 81.780 0.040
Bonds 15.940 16.010 0.070
Convertible 0.340 0.340 0.000
Preferred 0.050 0.050 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.264 16.608
Price to Book 2.791 2.531
Price to Sales 2.005 1.810
Price to Cash Flow 10.988 10.699
Dividend Yield 2.229 2.426
5 Years Earnings Growth 11.515 11.097

Sector Allocation

Name  Net % Category Average
Technology 25.860 20.998
Financial Services 14.480 14.850
Healthcare 12.060 12.678
Industrials 11.830 12.097
Consumer Cyclical 11.060 10.791
Communication Services 8.240 7.211
Consumer Defensive 6.070 7.317
Basic Materials 3.360 5.737
Energy 3.190 3.641
Utilities 2.720 3.107
Real Estate 1.130 3.396

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 4

Name ISIN Weight % Last Change %
  PFA Invest Globale Aktier DK0060446706 19.22 212.160 -0.08%
BankInvest Engros Globale Aktier Akk. DK0060803328 19.21 - -
BankInvest Engros Globale Aktier KL DK0060803245 16.10 - -
BankInvest Glb Akt Ansvarlig Udvikling W DK0061271509 9.20 - -
  PFA Invest Danske Aktier DK0060446623 8.98 150.530 -2.01%
BankInvest Lange Danske Obligationer W DK0060822542 6.41 - -
BankInvest Emerging Markets Aktier W DK0060821148 5.02 - -
  PFA Invest Kreditobligationer DK0060446896 4.20 105.810 +0.04%
BankInvest Euro Aktier Ansvarlig Udv W DK0062500252 2.93 - -
Pfa Danske Core Erhvervseje - 2.61 - -

Top Equity Funds by Investeringsforeningen Kerne Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Invest Balance B 6.08B 15.18 4.44 6.42
  PFA Invest Globale Aktier 3.82B 26.69 9.49 10.61
  PFA Invest Danske Aktier 2.05B 8.26 6.47 13.24
  PFA Invest Balance A 1.86B 6.04 0.41 3.23
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