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Kerne Invest Balance C (0P000161W4)

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143.410 +0.250    +0.17%
30/01 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 2.31B
Type:  Fund
Market:  Denmark
Issuer:  PFA Invest
ISIN:  DK0060622884 
Asset Class:  Equity
PFA Invest Balance C 143.410 +0.250 +0.17%

0P000161W4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PFA Invest Balance C (0P000161W4) fund. Our PFA Invest Balance C 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 1.750 1.800 0.050
Stocks 87.340 87.360 0.020
Bonds 10.490 10.490 0.000
Convertible 0.290 0.290 0.000
Preferred 0.050 0.050 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.182 16.651
Price to Book 2.793 2.548
Price to Sales 1.972 1.817
Price to Cash Flow 11.033 10.746
Dividend Yield 2.275 2.412
5 Years Earnings Growth 11.194 10.691

Sector Allocation

Name  Net % Category Average
Technology 25.930 21.299
Financial Services 15.220 15.324
Industrials 12.080 12.159
Consumer Cyclical 11.630 10.892
Healthcare 11.570 12.263
Communication Services 7.990 7.367
Consumer Defensive 6.150 7.157
Basic Materials 3.060 5.578
Energy 3.050 3.652
Utilities 2.190 3.042
Real Estate 1.130 3.127

Region Allocation

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

Top Holdings

Number of long holdings: 15

Number of short holdings: 4

Name ISIN Weight % Last Change %
  PFA Invest Globale Aktier DK0060446706 19.35 219.170 +0.11%
BankInvest Engros Globale Aktier Akk. DK0060803328 19.15 - -
BankInvest Engros Globale Aktier KL DK0060803245 16.36 - -
BankInvest Globale Aktier W DK0061271509 14.55 - -
  PFA Invest Danske Aktier DK0060446623 8.91 154.170 +0.64%
BankInvest Emerging Markets Aktier W DK0060821148 4.91 - -
  PFA Invest Kreditobligationer DK0060446896 3.86 106.130 +0.21%
BankInvest Europæiske Aktier W DK0062500252 2.92 - -
BI Erhvervsejendomme DK0061026549 2.55 - -
BankInvest Virksomobl HY Jyske Capital W DK0060822971 1.77 - -

Top Equity Funds by Investeringsforeningen Kerne Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Invest Balance B 6.1B 14.94 3.64 6.34
  PFA Invest Globale Aktier 3.84B 26.67 8.30 10.49
  PFA Invest Danske Aktier 2.08B 4.95 3.41 12.87
  PFA Invest Balance A 1.85B 8.96 0.89 3.38
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