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Kerne Invest Balance C (0P000161W4)

Copenhagen

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118.420 +0.140 +0.12%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060622884

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	6.420	6.430	0.010
Shares	82.540	83.270	0.730
Bonds	10.680	10.680	0.000
Convertible	0.280	0.280	0.000
Preferred	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.745	16.856
Price to Book	3.011	2.520
Price to Sales	2.022	1.840
Price to Cash Flow	10.201	10.448
Dividend Yield	2.288	2.434
5 Years Earnings Growth	8.995	9.648

Sector Allocation

Name	Net %	Category Average
Technology	24.070	21.128
Financial Services	18.390	16.297
Healthcare	11.720	11.784
Industrials	11.460	12.404
Consumer Cyclical	10.140	10.546
Communication Services	7.600	7.604
Consumer Defensive	7.200	7.109
Energy	3.040	3.366
Basic Materials	2.700	5.613
Utilities	2.600	3.108
Real Estate	1.070	2.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BankInvest Engros Globale Aktier Akk.	DK0060803328	19.38	-	-
PFA Invest Globale Aktier	DK0060446706	19.01	182.650	+0.14%
BankInvest Engros Globale Aktier KL	DK0060803245	15.28	-	-
BankInvest Globale Aktier W	DK0061271509	12.26	-	-
PFA Invest Danske Aktier	DK0060446623	9.64	146.110	+0.78%
BankInvest Emerging Markets Aktier W	DK0060821148	5.24	-	-
PFA Invest Kreditobligationer	DK0060446896	4.29	108.420	-0.07%
BankInvest Europæiske Aktier W	DK0062500252	2.99	-	-
BI Erhvervsejendomme	DK0061026549	2.37	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	1.71	-	-

Top Equity Funds by Investeringsforeningen Kerne Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance B	5.22B	-2.79	5.84	4.78
PFA Invest Balance A	1.66B	-1.22	3.15	2.43
PFA Invest Globale Aktier	3.3B	-2.40	11.61	8.34
PFA Invest Danske Aktier	2.12B	3.20	7.92	10.39

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