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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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294.270 +0.200 +0.07%

28/08 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest, Kapitalforeningen

ISIN: DK0016188816

Asset Class: Equity

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0P00000JIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Balance Moderat (0P00000JIH) fund. Our Nykredit Invest Balance Moderat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	53.530	53.530
Bonds	44.840	44.840
Convertible	0.250	0.250
Other	4.790	4.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.814	16.833
Price to Book	2.143	2.457
Price to Sales	1.310	1.781
Price to Cash Flow	9.344	10.394
Dividend Yield	2.252	2.475
5 Years Earnings Growth	10.059	11.005

Sector Allocation

Name	Net %	Category Average
Financial Services	21.130	15.323
Healthcare	18.210	12.842
Technology	17.900	20.389
Industrials	14.600	12.046
Consumer Cyclical	9.650	10.724
Communication Services	7.000	6.765
Consumer Defensive	6.310	7.688
Basic Materials	3.550	5.144
Real Estate	0.610	3.687
Energy	0.520	4.235
Utilities	0.490	3.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	13.45	429.880	+0.39%
Sparinvest SICAV Global Value EUR W R	LU1616403017	13.26	-	-
Nykredit Invest Lange obligationer	DK0060034007	11.32	164.270	-0.15%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	10.62	82.920	-0.16%
Nykredit Invest Taktisk Allokering	DK0060356475	10.21	209.800	+0.10%
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	9.23	336.200	+0.63%
MMI Globale Value Aktier Akk	DK0060918571	7.18	-	-
Nykredit Invest Kreditobligationer Akk	DK0060643021	4.84	107.330	-0.05%
Nykredit Invest Danske Aktier Akk	DK0060034270	4.65	522.020	-0.05%
MMI Nye Obligationsmarkeder - Investec Akk	DK0060254126	3.38	119.200	-0.04%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Defensiv		1.6B	1.16	-1.00	3.20
	Nykredit Invest Balance Offensiv		717.37M	7.12	2.98	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	294.270	+0.200	+0.07%