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Pfa Invest Balance C (0P000161W4)

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127.530 -0.060    -0.05%
30/04 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.35B
Type:  Fund
Market:  Denmark
Issuer:  PFA Invest
ISIN:  DK0060622884 
Asset Class:  Equity
PFA Invest Balance C 127.530 -0.060 -0.05%

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 0.460 2.360 1.900
Stocks 77.480 77.480 0.000
Bonds 20.030 20.030 0.000
Other 2.030 2.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.681 16.291
Price to Book 2.489 2.386
Price to Sales 1.736 1.638
Price to Cash Flow 9.595 9.927
Dividend Yield 2.470 2.455
5 Years Earnings Growth 10.689 10.701

Sector Allocation

Name  Net % Category Average
Technology 19.180 19.982
Financial Services 16.660 14.619
Healthcare 14.820 12.885
Industrials 10.390 12.445
Consumer Cyclical 10.000 11.055
Consumer Defensive 8.750 7.873
Communication Services 7.370 6.884
Basic Materials 5.300 5.861
Utilities 3.510 2.986
Energy 2.620 3.979
Real Estate 1.400 3.211

Region Allocation

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

Top Holdings

Number of long holdings: 706

Number of short holdings: 0

Name ISIN Weight % Last Change %
  PFA Invest Globale Aktier DK0060446706 18.30 186.530 +0.05%
Pfa Dk Core Erhverv / Pfa Struktureret Obligation DK0030417944 7.85 - -
  PFA Invest Danske Aktier DK0060446623 6.82 158.470 -0.52%
  PFA Invest Kreditobligationer DK0060446896 3.69 98.830 -0.13%
  Bundei 0,1% Ap26 Eur DE0001030567 2.08 98.24 +0.03%
  Apple US0378331005 1.90 169.30 -0.60%
  Microsoft US5949181045 1.83 395.12 +1.49%
Nykredit Realkredit A/S 1% DK0009511297 1.82 - -
Nykredit Realkredit A/S 2% DK0009798480 1.29 - -
  Germany .1 15-Apr-2033 DE0001030583 1.25 96.330 0.00%

Top Equity Funds by PFA Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Invest Balance B 6.34B 6.62 4.62 6.58
  PFA Invest Balance A 3.44B 1.61 0.71 3.67
  PFA Invest Globale Aktier 3.83B 11.67 10.12 10.82
  PFA Invest Danske Aktier 1.88B 10.76 10.85 14.10
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