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Pfa Invest Balance A (0P000124DD)

Copenhagen

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109.400 +0.010 +0.01%

27/06 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060522829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P000124DD Holdings

Comprehensive information about top holdings and Key Holding Information for the PFA Invest Balance A (0P000124DD) fund. Our PFA Invest Balance A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	29.620	29.620
Bonds	58.340	58.340
Other	12.040	12.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.982	16.083
Price to Book	2.999	2.323
Price to Sales	2.111	1.648
Price to Cash Flow	12.222	9.731
Dividend Yield	2.007	2.613
5 Years Earnings Growth	11.492	10.551

Sector Allocation

Name	Net %	Category Average
Technology	25.390	20.035
Financial Services	17.160	16.425
Healthcare	12.660	12.525
Industrials	10.070	11.431
Consumer Cyclical	9.730	10.811
Communication Services	9.140	6.900
Consumer Defensive	6.640	7.798
Basic Materials	4.910	5.859
Energy	2.210	3.944
Utilities	1.410	3.713
Real Estate	0.700	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PFA Invest Globale Aktier	DK0060446706	14.21	197.250	+0.01%
PFA Invest Kreditobligationer	DK0060446896	7.79	100.490	+0.01%
Pfa Dk Core Erhverv / Pfa Struktureret Obligation	DK0030417944	6.34	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	5.65	97.71	+0.09%
PFA Invest Indeks High Yield Obl	DK0061804424	5.25	-	-
Nykredit Realkredit A/S 2%	DK0009798480	4.73	-	-
Oatei Lg27 Eur 1,85	FR0011008705	4.24	102.60	-0.10%
Germany .1 15-Apr-2033	DE0001030583	4.14	97.310	+0.01%
PFA Invest Indeks Investment Grade Obl	DK0061804507	3.81	-	-
Bund Tf 2,50% Ag46 Eur	DE0001102341	3.23	97.35	-0.01%

Top Equity Funds by PFA Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance B	6.26B	7.06	4.06	6.23
PFA Invest Globale Aktier	3.76B	14.07	9.37	10.65
PFA Invest Balance C	2.34B	9.98	6.21	-
PFA Invest Danske Aktier	2.22B	14.97	10.46	13.86

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Recent Quotes

Name	Price	Chg.	Chg. %
PFA Invest Balanc.	109.400	+0.010	+0.01%
ETR	99.50	0.00	0.00%
EIC	15.80	+0.07	+0.45%