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Nykredit Invest Balance Offensiv Kl (0P0000WLAK)

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249.770 -0.550    -0.22%
00:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nykredit Invest, Kapitalforeningen
ISIN:  DK0060441749 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 750.85M
Nykredit Invest Balance Offensiv 249.770 -0.550 -0.22%

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 %  Short %
Stocks 72.320 72.320 0.000
Bonds 23.740 23.740 0.000
Convertible 0.980 0.980 0.000
Other 3.860 3.860 0.000

 Style Box

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 19.83 455.320 -0.35%
Sparinvest SICAV Global Value EUR W R LU1616403017 17.60 - -
  MMI Globale Aktier Akk. – Harding Loevner DK0060447357 13.26 363.460 +0.10%
  Nykredit Invest Taktisk Allokering DK0060356475 10.76 222.570 -0.07%
  Nykredit Invest Danske Aktier Akk DK0060034270 5.95 489.810 -0.92%
  Nykredit Invest Lange obligationer DK0060034007 5.46 167.440 -0.06%
  Nykredit Invest Lange Obligationer Long-Term Bonds DK0060009405 4.81 84.460 -0.07%
MMI Globale Value Aktier Akk DK0060918571 4.08 - -
  MMI Nye Aktiemarkeder - Sands Akk DK0060316768 3.44 182.440 -0.13%
  Sparinvest US Growth DK0010298272 2.78 193.65 -2.10%

Top Equity Funds by Nykredit Invest Balance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nykredit Invest Balance Moderat 2.21B 2.96 1.18 5.59
  Nykredit Invest Balance Defensiv 1.59B 1.16 -1.00 3.20
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