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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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311.860 +2.030 +0.66%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest, Kapitalforeningen

ISIN: DK0016188816

Asset Class: Equity

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	53.950	53.950
Bonds	41.520	41.520
Convertible	1.530	1.530
Other	5.820	5.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.317	16.757
Price to Book	2.351	2.573
Price to Sales	1.621	1.871
Price to Cash Flow	11.093	10.853
Dividend Yield	2.403	2.423
5 Years Earnings Growth	10.758	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	15.903
Technology	19.860	21.064
Healthcare	17.150	12.294
Industrials	15.020	11.800
Consumer Cyclical	10.000	10.882
Communication Services	6.930	6.997
Consumer Defensive	5.600	7.314
Basic Materials	3.130	4.978
Real Estate	0.670	3.712
Utilities	0.570	3.422
Energy	0.520	3.921

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	15.12	465.760	+1.23%
Sparinvest SICAV Global Value EUR W R	LU1616403017	14.27	-	-
Nykredit Invest Lange obligationer	DK0060034007	10.27	166.410	+0.28%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	10.24	83.980	+0.27%
Nykredit Invest Taktisk Allokering	DK0060356475	10.22	223.560	+0.77%
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	9.61	383.870	+1.07%
Nykredit Invest Kreditobligationer Akk	DK0060643021	4.90	109.150	+0.21%
Nykredit Invest Danske Aktier Akk	DK0060034270	4.39	483.340	+0.80%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.47	-	-
MMI Nye Aktiemarkeder - Sands Akk	DK0060316768	2.46	182.150	+1.71%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Defensiv		1.54B	7.32	-0.17	3.12
	Nykredit Invest Balance Offensiv		753.51M	12.15	2.54	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	311.860	+2.030	+0.66%