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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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305.600 -0.940 -0.31%

30/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest, Kapitalforeningen

ISIN: DK0016188816

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

General
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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

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Name	Net %	Long %
Stocks	54.260	54.260
Bonds	41.380	41.380
Convertible	1.340	1.340
Other	5.790	5.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.721	16.733
Price to Book	2.348	2.557
Price to Sales	1.688	1.870
Price to Cash Flow	11.586	10.796
Dividend Yield	2.415	2.444
5 Years Earnings Growth	10.457	11.139

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	15.656
Technology	19.930	20.821
Healthcare	17.880	12.537
Industrials	14.460	11.788
Consumer Cyclical	9.830	10.741
Communication Services	7.010	6.858
Consumer Defensive	5.550	7.412
Basic Materials	2.980	5.086
Real Estate	0.680	3.898
Energy	0.540	3.979
Utilities	0.470	3.508

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	15.08	449.550	-0.80%
Sparinvest SICAV Global Value EUR W R	LU1616403017	14.00	-	-
Nykredit Invest Taktisk Allokering	DK0060356475	10.37	219.140	-0.51%
Nykredit Invest Lange obligationer	DK0060034007	10.25	167.330	+0.20%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	10.24	84.460	+0.07%
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	9.84	364.520	-1.41%
Nykredit Invest Kreditobligationer Akk	DK0060643021	4.88	109.040	-0.05%
Nykredit Invest Danske Aktier Akk	DK0060034270	4.46	482.050	-0.71%
MMI Nye Aktiemarkeder - Sands Akk	DK0060316768	2.47	175.850	-0.54%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.46	-	-

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Defensiv		1.54B	8.14	0.51	3.21
	Nykredit Invest Balance Offensiv		738.99M	13.97	3.95	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest B.	305.600	-0.940	-0.31%
Capital Group Glo.	18.790	+0.050	+0.27%
SG Obligations C	48.588	+0.070	+0.15%