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Kerne Invest Balance C (0P000161W4)

Copenhagen

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123.790 +0.230 +0.19%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Denmark

ISIN: DK0060622884

Asset Class: Equity

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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	1.750	1.800	0.050
Stocks	87.340	87.360	0.020
Bonds	10.490	10.490	0.000
Convertible	0.290	0.290	0.000
Preferred	0.050	0.050	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.182	16.739
Price to Book	2.793	2.565
Price to Sales	1.972	1.831
Price to Cash Flow	11.033	10.826
Dividend Yield	2.275	2.398
5 Years Earnings Growth	11.194	10.508

Sector Allocation

Name	Net %	Category Average
Technology	25.930	21.421
Financial Services	15.220	15.466
Industrials	12.080	12.165
Consumer Cyclical	11.630	10.999
Healthcare	11.570	12.139
Communication Services	7.990	7.464
Consumer Defensive	6.150	7.076
Basic Materials	3.060	5.482
Energy	3.050	3.596
Utilities	2.190	2.985
Real Estate	1.130	3.024

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	19.35	191.910	+0.10%
BankInvest Engros Globale Aktier Akk.	DK0060803328	19.15	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	16.36	-	-
BankInvest Globale Aktier W	DK0061271509	14.55	-	-
PFA Invest Danske Aktier	DK0060446623	8.91	146.750	+0.80%
BankInvest Emerging Markets Aktier W	DK0060821148	4.91	-	-
PFA Invest Kreditobligationer	DK0060446896	3.86	107.140	+0.18%
BankInvest Europæiske Aktier W	DK0062500252	2.92	-	-
BI Erhvervsejendomme	DK0061026549	2.55	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	1.77	-	-

Top Equity Funds by Investeringsforeningen Kerne Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance B	5.85B	2.54	5.54	6.14
PFA Invest Globale Aktier	3.75B	4.49	11.46	10.42
PFA Invest Danske Aktier	2.1B	0.54	5.46	12.15
PFA Invest Balance A	1.81B	1.22	1.94	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA Invest Balanc.	123.790	+0.230	+0.19%