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Kerne Invest Balance C (0P000161W4)

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114.660 -1.200    -1.04%
28/03 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  PFA Invest
ISIN:  DK0060622884 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.01B
PFA Invest Balance C 114.660 -1.200 -1.04%

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 0.250 0.870 0.620
Stocks 87.900 88.000 0.100
Bonds 11.410 11.470 0.060
Convertible 0.330 0.330 0.000
Preferred 0.060 0.060 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.620 16.842
Price to Book 2.866 2.571
Price to Sales 2.016 1.841
Price to Cash Flow 9.809 10.830
Dividend Yield 2.119 2.389
5 Years Earnings Growth 11.049 10.390

Sector Allocation

Name  Net % Category Average
Technology 25.260 21.345
Financial Services 16.660 15.600
Consumer Cyclical 12.420 10.944
Healthcare 11.900 12.188
Industrials 10.890 12.206
Communication Services 8.800 7.478
Consumer Defensive 5.560 7.049
Energy 2.940 3.586
Basic Materials 2.550 5.456
Utilities 2.050 2.954
Real Estate 0.960 3.003

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name ISIN Weight % Last Change %
  PFA Invest Globale Aktier DK0060446706 19.98 175.930 -1.48%
BankInvest Engros Globale Aktier Akk. DK0060803328 19.74 - -
BankInvest Engros Globale Aktier KL DK0060803245 16.05 - -
BankInvest Globale Aktier W DK0061271509 14.32 - -
  PFA Invest Danske Aktier DK0060446623 10.00 140.750 -0.38%
BankInvest Emerging Markets Aktier W DK0060821148 5.21 - -
  PFA Invest Kreditobligationer DK0060446896 4.21 106.290 +0.08%
BankInvest Europæiske Aktier W DK0062500252 3.35 - -
BI Erhvervsejendomme DK0061026549 2.69 - -
BankInvest Virksomobl HY Jyske Capital W DK0060822971 1.89 - -

Top Equity Funds by Investeringsforeningen Kerne Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Invest Balance B 5.42B 1.30 6.18 5.48
  PFA Invest Globale Aktier 3.35B 2.35 12.16 9.29
  PFA Invest Danske Aktier 2.02B 4.39 8.07 11.59
  PFA Invest Balance A 1.73B 0.70 2.57 2.75
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