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Kerne Invest Balance B (0P0000X4HD)

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Status

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146.860 +0.860    +0.59%
01/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  PFA Invest
ISIN:  DK0060446979 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.04B
PFA Invest Balance B 146.860 +0.860 +0.59%

0P0000X4HD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PFA Invest Balance B (0P0000X4HD) fund. Our PFA Invest Balance B 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 1.330 1.550 0.220
Stocks 59.640 59.660 0.020
Bonds 38.530 38.540 0.010
Convertible 0.380 0.380 0.000
Preferred 0.060 0.060 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.700 16.861
Price to Book 2.887 2.505
Price to Sales 1.996 1.817
Price to Cash Flow 11.152 10.561
Dividend Yield 2.218 2.464
5 Years Earnings Growth 11.999 11.323

Sector Allocation

Name  Net % Category Average
Technology 26.090 20.339
Financial Services 14.020 15.381
Healthcare 12.640 13.095
Industrials 11.640 11.892
Consumer Cyclical 11.120 10.688
Communication Services 7.500 6.723
Consumer Defensive 6.380 7.606
Energy 3.690 4.121
Basic Materials 3.450 5.169
Utilities 2.350 3.517
Real Estate 1.110 3.887

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
BankInvest Engros Globale Aktier Akk. DK0060803328 19.01 - -
BankInvest Lange Danske Obligationer W DK0060822542 18.87 - -
  PFA Invest Globale Aktier DK0060446706 13.62 201.370 +0.88%
BankInvest Engros Globale Aktier KL DK0060803245 11.25 - -
Pfa Danske Core Erhvervseje - 7.02 - -
  PFA Invest Danske Aktier DK0060446623 6.73 161.810 +1.99%
BankInvest Virksomhedsobligationer IG W DK0060822708 4.29 - -
BankInvest Virksomobl HY Jyske Capital W DK0060822971 4.28 - -
BankInvest Emerging Markets Aktier W DK0060821148 4.07 - -
BankInvest Glb Akt Ansvarlig Udvikling W DK0061271509 2.70 - -

Top Equity Funds by Investeringsforeningen Kerne Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Invest Globale Aktier 3.68B 18.01 9.32 10.25
  PFA Invest Balance C 2.26B 11.41 4.60 -
  PFA Invest Danske Aktier 2.15B 12.56 8.11 13.61
  PFA Invest Balance A 1.83B 6.04 0.86 3.32
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