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Nykredit Invest Balance Offensiv Kl (0P0000WLAK)

Copenhagen

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248.190 +2.260 +0.92%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 743.47M

Type: Fund

Market: Denmark

Issuer: Nykredit Invest, Kapitalforeningen

ISIN: DK0060441749

Asset Class: Equity

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0P0000WLAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Balance Offensiv (0P0000WLAK) fund. Our Nykredit Invest Balance Offensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	72.320	72.320
Bonds	23.740	23.740
Convertible	0.980	0.980
Other	3.860	3.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.900	16.697
Price to Book	2.386	2.510
Price to Sales	1.601	1.793
Price to Cash Flow	11.355	10.617
Dividend Yield	2.297	2.418
5 Years Earnings Growth	9.215	11.151

Sector Allocation

Name	Net %	Category Average
Technology	20.320	20.930
Financial Services	19.590	14.793
Healthcare	17.400	12.870
Industrials	14.310	11.993
Consumer Cyclical	9.930	10.856
Communication Services	7.890	7.161
Consumer Defensive	5.970	7.383
Basic Materials	3.030	5.740
Real Estate	0.560	3.357
Energy	0.550	3.725
Utilities	0.440	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	19.83	453.580	+1.23%
Sparinvest SICAV Global Value EUR W R	LU1616403017	17.60	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	13.26	363.720	+2.10%
Nykredit Invest Taktisk Allokering	DK0060356475	10.76	221.790	+1.14%
Nykredit Invest Danske Aktier Akk	DK0060034270	5.95	491.350	+0.28%
Nykredit Invest Lange obligationer	DK0060034007	5.46	167.650	+0.59%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	4.81	84.410	+0.39%
MMI Globale Value Aktier Akk	DK0060918571	4.08	-	-
MMI Nye Aktiemarkeder - Sands Akk	DK0060316768	3.44	180.700	+0.41%
Sparinvest US Growth	DK0010298272	2.78	196.45	+1.84%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.2B	2.96	1.18	5.59
	Nykredit Invest Balance Defensiv		1.59B	1.16	-1.00	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	248.190	+2.260	+0.92%