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Kerne Invest Balance A (0P000124DD)

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114.370 +0.600    +0.53%
22/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 1.84B
Type:  Fund
Market:  Denmark
Issuer:  PFA Invest
ISIN:  DK0060522829 
Asset Class:  Equity
PFA Invest Balance A 114.370 +0.600 +0.53%

0P000124DD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PFA Invest Balance A (0P000124DD) fund. Our PFA Invest Balance A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.000 2.320 0.320
Shares 29.430 29.440 0.010
Bonds 67.820 67.830 0.010
Convertible 0.620 0.620 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 16.681 16.297
Price to Book 3.014 2.441
Price to Sales 2.060 1.770
Price to Cash Flow 11.053 10.324
Dividend Yield 2.249 2.581
5 Years Earnings Growth 11.890 11.176

Sector Allocation

Name  Net % Category Average
Technology 25.780 20.876
Financial Services 13.950 16.596
Healthcare 12.540 12.767
Industrials 11.880 11.333
Consumer Cyclical 11.120 10.607
Communication Services 7.670 6.930
Consumer Defensive 6.700 7.386
Energy 3.980 3.626
Basic Materials 3.240 5.313
Utilities 2.140 3.424
Real Estate 1.000 4.219

Region Allocation

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

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
BankInvest Lange Danske Obl Akk. W DK0061151289 19.34 - -
BankInvest Lange Danske Obligationer W DK0060822542 18.37 - -
  PFA Invest Globale Aktier DK0060446706 12.01 212.980 +1.62%
Pfa Danske Core Erhvervseje - 8.44 - -
BankInvest Engros Globale Aktier Akk. DK0060803328 7.39 - -
BankInvest Emerging Markets Korte Obli W DK0061541075 5.40 - -
  PFA Invest Kreditobligationer DK0060446896 5.15 104.550 +0.09%
BankInvest Virksomhedsobligationer IG W DK0060822708 5.06 - -
BankInvest Virksomobl HY Jyske Capital W DK0060822971 5.01 - -
BankInvest Engros Globale Aktier KL DK0060803245 4.93 - -

Top Equity Funds by Investeringsforeningen Kerne Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Invest Balance B 6.16B 10.27 3.07 6.06
  PFA Invest Globale Aktier 3.83B 19.16 7.52 10.13
  PFA Invest Balance C 2.35B 12.86 4.42 -
  PFA Invest Danske Aktier 2.16B 8.69 5.13 13.14
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