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Kerne Invest Balance B (0P0000X4HD)

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124.440 -3.430    -2.68%
01:00:00 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 5.39B
Type:  Fund
Market:  Denmark
Issuer:  PFA Invest
ISIN:  DK0060446979 
Asset Class:  Equity
PFA Invest Balance B 124.440 -3.430 -2.68%

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 %
Stocks 67.960 68.070 0.110
Bonds 31.780 31.860 0.080
Convertible 0.340 0.340 0.000
Preferred 0.090 0.090 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.889 17.020
Price to Book 3.275 2.603
Price to Sales 2.179 1.896
Price to Cash Flow 11.066 10.910
Dividend Yield 2.082 2.397
5 Years Earnings Growth 10.689 10.562

Sector Allocation

Name  Net % Category Average
Technology 25.720 20.936
Financial Services 17.340 16.239
Healthcare 11.450 12.213
Industrials 10.880 11.930
Consumer Cyclical 10.810 10.987
Communication Services 8.260 7.061
Consumer Defensive 6.960 7.202
Energy 2.760 3.849
Basic Materials 2.490 4.866
Utilities 2.280 3.312
Real Estate 1.070 3.602

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name ISIN Weight % Last Change %
BankInvest Engros Globale Aktier Akk. DK0060803328 19.66 - -
  PFA Invest Globale Aktier DK0060446706 14.22 166.950 -5.16%
BankInvest Lange Danske Obligationer W DK0060822542 11.76 - -
BankInvest Engros Globale Aktier KL DK0060803245 10.96 - -
BankInvest Globale Aktier W DK0061271509 9.86 - -
BI Erhvervsejendomme DK0061026549 7.15 - -
  PFA Invest Danske Aktier DK0060446623 7.08 133.640 -2.05%
BankInvest Virksomobl HY Jyske Capital W DK0060822971 4.53 - -
BankInvest Virksomhedsobligationer IG W DK0060822708 4.52 - -
BankInvest Emerging Markets Aktier W DK0060821148 4.26 - -

Top Equity Funds by Investeringsforeningen Kerne Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Invest Globale Aktier 3.35B 2.35 12.16 9.29
  PFA Invest Balance C 2B 1.58 8.19 -
  PFA Invest Danske Aktier 1.96B 4.39 8.07 11.59
  PFA Invest Balance A 1.72B 0.70 2.57 2.75
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