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Kerne Invest Balance B (0P0000X4HD)

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152.080 -0.100    -0.07%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060446979 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.08B
PFA Invest Balance B 152.080 -0.100 -0.07%

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 %
Cash 1.720 1.780 0.060
Stocks 61.650 61.690 0.040
Bonds 36.140 36.240 0.100
Convertible 0.390 0.390 0.000
Preferred 0.050 0.050 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.239 16.689
Price to Book 2.730 2.555
Price to Sales 1.950 1.867
Price to Cash Flow 10.830 10.778
Dividend Yield 2.214 2.449
5 Years Earnings Growth 11.574 11.191

Sector Allocation

Name  Net % Category Average
Technology 26.210 20.798
Financial Services 14.390 15.576
Healthcare 11.900 12.603
Industrials 11.640 11.784
Consumer Cyclical 11.120 10.716
Communication Services 8.220 6.854
Consumer Defensive 5.920 7.423
Basic Materials 3.470 5.104
Energy 3.190 3.978
Utilities 2.790 3.523
Real Estate 1.160 3.898

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name ISIN Weight % Last Change %
BankInvest Engros Globale Aktier Akk. DK0060803328 19.15 - -
BankInvest Lange Danske Obligationer W DK0060822542 16.75 - -
  PFA Invest Globale Aktier DK0060446706 13.50 212.160 -0.08%
BankInvest Engros Globale Aktier KL DK0060803245 11.11 - -
Pfa Danske Core Erhvervseje - 6.95 - -
  PFA Invest Danske Aktier DK0060446623 6.61 150.530 -2.01%
BankInvest Glb Akt Ansvarlig Udvikling W DK0061271509 5.07 - -
BankInvest Virksomhedsobligationer IG W DK0060822708 4.38 - -
BankInvest Virksomobl HY Jyske Capital W DK0060822971 4.27 - -
BankInvest Emerging Markets Aktier W DK0060821148 4.09 - -

Top Equity Funds by Investeringsforeningen Kerne Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Invest Globale Aktier 3.82B 26.69 9.49 10.61
  PFA Invest Balance C 2.34B 12.86 4.42 -
  PFA Invest Danske Aktier 2.05B 8.26 6.47 13.24
  PFA Invest Balance A 1.86B 6.04 0.41 3.23
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