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Kerne Invest Balance B (0P0000X4HD)

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151.160 +0.240    +0.16%
07:00:00 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 6.14B
Type:  Fund
Market:  Denmark
Issuer:  PFA Invest
ISIN:  DK0060446979 
Asset Class:  Equity
PFA Invest Balance B 151.160 +0.240 +0.16%

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 16.751
Price to Book 2.887 2.526
Price to Sales 1.996 1.838
Price to Cash Flow 11.152 10.670
Dividend Yield 2.218 2.453
5 Years Earnings Growth 11.999 11.305

Sector Allocation

Name  Net % Category Average
Technology 26.090 20.408
Financial Services 14.020 15.405
Healthcare 12.640 12.924
Industrials 11.640 11.807
Consumer Cyclical 11.120 10.677
Communication Services 7.500 6.772
Consumer Defensive 6.380 7.554
Energy 3.690 4.060
Basic Materials 3.450 5.157
Utilities 2.350 3.560
Real Estate 1.110 3.953

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 13.62 209.590 +0.39%
BankInvest Engros Globale Aktier KL DK0060803245 11.25 - -
Pfa Danske Core Erhvervseje - 7.02 - -
  PFA Invest Danske Aktier DK0060446623 6.73 155.500 -0.48%
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 3.78B 18.01 9.32 10.25
  PFA Invest Balance C 2.33B 11.41 4.60 -
  PFA Invest Danske Aktier 2.12B 8.69 5.13 13.14
  PFA Invest Balance A 1.83B 6.04 0.86 3.32
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