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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

Copenhagen

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253.240 +1.390 +0.55%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.59B

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	25.850	25.850
Bonds	73.360	73.360
Convertible	0.440	0.440
Other	6.060	6.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.937	16.297
Price to Book	2.154	2.441
Price to Sales	1.331	1.770
Price to Cash Flow	9.472	10.324
Dividend Yield	2.259	2.581
5 Years Earnings Growth	10.059	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	21.030	16.596
Technology	18.220	20.876
Healthcare	17.720	12.767
Industrials	14.590	11.333
Consumer Cyclical	9.690	10.607
Communication Services	6.700	6.930
Consumer Defensive	6.510	7.386
Basic Materials	3.680	5.313
Real Estate	0.770	4.219
Utilities	0.560	3.424
Energy	0.540	3.626

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: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	18.95	84.410	+0.39%
Nykredit Invest Lange obligationer	DK0060034007	18.37	167.650	+0.59%
Nykredit Invest Kreditobligationer Akk	DK0060643021	9.80	108.840	+0.19%
Nykredit Invest Taktisk Allokering	DK0060356475	8.80	221.790	+1.14%
Sparinvest Lange Obligationer KL W	DK0060818789	7.16	-	-
Sparinvest SICAV Global Value EUR W R	LU1616403017	6.64	-	-
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	6.48	453.580	+1.23%
MMI Nye Obligationsmarkeder - Investec Akk	DK0060254126	6.04	122.860	+0.99%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	5.21	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	4.01	363.720	+2.10%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.2B	2.96	1.18	5.59
	Nykredit Invest Balance Offensiv		743.47M	10.20	3.69	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	253.240	+1.390	+0.55%