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Nykredit Invest Balance Offensiv Kl (0P0000WLAK)

Copenhagen

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232.410 -1.830 -0.78%

29/05 - Delayed Data. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 704.93M

Type: Fund

Market: Denmark

ISIN: DK0060441749

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	71.210	71.220	0.010
Bonds	26.270	26.270	0.000
Convertible	0.120	0.120	0.000
Other	3.410	3.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.856	16.364
Price to Book	2.153	2.399
Price to Sales	1.315	1.662
Price to Cash Flow	9.367	10.025
Dividend Yield	2.240	2.455
5 Years Earnings Growth	10.061	10.701

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	14.641
Healthcare	18.360	12.795
Technology	17.860	20.010
Industrials	14.700	12.439
Consumer Cyclical	9.610	11.037
Communication Services	6.990	6.926
Consumer Defensive	6.270	7.817
Basic Materials	3.500	5.901
Real Estate	0.570	3.224
Energy	0.520	4.036
Utilities	0.490	2.969

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: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Invest Globale Fokusaktier Akk	DK0060038347	18.48	423.980	-1.18%
Sparinvest SICAV Global Value EUR W R	LU1616403017	17.38	-	-
MMI Globale Aktier Akk. – Harding Loevner	DK0060447357	12.51	329.660	-0.60%
Nykredit Invest Taktisk Allokering	DK0060356475	10.76	203.460	-0.56%
MMI Globale Value Aktier Akk	DK0060918571	9.65	-	-
Nykredit Invest Danske Aktier Akk	DK0060034270	6.45	520.040	-1.00%
Nykredit Invest Lange obligationer	DK0060034007	5.83	159.000	-0.22%
Nykredit Invest Lange Obligationer Long-Term Bonds	DK0060009405	4.95	80.250	-0.35%
MMI Nye Aktiemarkeder - Sands Akk	DK0060316768	3.71	167.950	-0.60%
Nykredit Invest Kreditobligationer Akk	DK0060643021	2.61	104.880	-0.22%

Top Equity Funds by Nykredit Invest Balance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Invest Balance Moderat		2.13B	2.96	1.18	5.59
	Nykredit Invest Balance Defensiv		1.63B	1.16	-1.00	3.20

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