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Nykredit Invest Balance Offensiv Kl (0P0000WLAK)

Copenhagen

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241.900 -0.610 -0.25%

27/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060441749

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.85M

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0P0000WLAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Balance Offensiv (0P0000WLAK) fund. Our Nykredit Invest Balance Offensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	74.710	74.710
Bonds	22.540	22.540
Convertible	0.930	0.930
Other	3.050	3.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.555	16.842
Price to Book	2.366	2.571
Price to Sales	1.633	1.841
Price to Cash Flow	11.001	10.830
Dividend Yield	2.359	2.389
5 Years Earnings Growth	11.235	10.390

Sector Allocation

Name	Net %	Category Average
Technology	20.910	21.345
Financial Services	20.660	15.600
Healthcare	15.570	12.188
Industrials	14.430	12.206
Consumer Cyclical	10.350	10.944
Communication Services	7.370	7.478
Consumer Defensive	5.760	7.049
Basic Materials	2.940	5.456
Real Estate	0.750	3.003
Energy	0.690	3.586
Utilities	0.570	2.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	19.24	426.650	-0.71%
Sparinvest SICAV Global Value EUR W R	LU1616403017	18.80	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	13.00	354.710	-0.19%
Nykredit Invest Taktisk Allokering	DK0060356475	11.48	212.480	+0.02%
Nykredit Invest Danske Aktier Akk	DK0060034270	5.38	479.030	-1.02%
Nykredit Invest Lange obligationer	DK0060034007	5.37	165.630	+0.16%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	4.89	83.630	+0.16%
Sparinvest US Growth	DK0010298272	3.69	175.25	-0.26%
MMI Globale Value Aktier Akk	DK0060918571	3.06	-	-
MMI Nye Aktiemarkeder - Sands Akk	DK0060316768	2.59	177.810	+0.40%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.11B	10.46	1.48	5.33
	Nykredit Invest Balance Defensiv		1.47B	7.32	-0.17	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest B.	241.900	-0.610	-0.25%
Major Cineplex Li.	4.380	-0.020	-0.45%
BRADESCO FUNDO DE.	11.860	-0.058	-0.49%