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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

Copenhagen

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253.110 +0.330 +0.13%

02/01 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest, Kapitalforeningen

ISIN: DK0016188733

Asset Class: Equity

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0P00000JIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Balance Defensiv (0P00000JIN) fund. Our Nykredit Invest Balance Defensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	27.570	27.570
Bonds	67.470	67.470
Convertible	2.420	2.420
Other	7.410	7.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.737	16.221
Price to Book	2.348	2.453
Price to Sales	1.696	1.779
Price to Cash Flow	11.636	10.349
Dividend Yield	2.419	2.589
5 Years Earnings Growth	10.449	11.029

Sector Allocation

Name	Net %	Category Average
Financial Services	20.610	16.374
Technology	20.230	20.669
Healthcare	17.360	12.427
Industrials	14.500	11.700
Consumer Cyclical	9.740	10.980
Communication Services	6.640	6.911
Consumer Defensive	5.700	7.421
Basic Materials	3.160	5.282
Real Estate	0.950	4.148
Utilities	0.570	3.521
Energy	0.540	3.681

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 Lange Obligationer Long-Term Bonds	DK0060009405	17.89	84.650	+0.22%
Nykredit Invest Lange obligationer	DK0060034007	17.86	167.700	+0.22%
Nykredit Invest Kreditobligationer Akk	DK0060643021	10.25	109.210	+0.16%
Nykredit Invest Taktisk Allokering	DK0060356475	9.09	219.220	+0.04%
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	7.11	449.750	+0.04%
Sparinvest SICAV Global Value EUR W R	LU1616403017	7.09	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	4.30	371.030	+1.26%
Sparinvest Lange Obligationer KL W	DK0060818789	4.14	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	3.62	-	-
MMI Nye Obligationsmarkeder - Investec Akk	DK0060254126	3.08	121.560	+0.21%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.18B	11.68	2.54	5.48
	Nykredit Invest Balance Offensiv		739.6M	13.97	3.95	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	253.110	+0.330	+0.13%