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Pfa Invest Europa Value Aktier (0P00014I6Q)

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120.140 -0.050 -0.04%

12/11 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060579183

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.16M

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0P00014I6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the PFA Invest Europa Value Aktier (0P00014I6Q) fund. Our PFA Invest Europa Value Aktier portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.610	98.610	0.000
Other	1.390	1.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.964	11.126
Price to Book	1.849	1.408
Price to Sales	1.022	0.886
Price to Cash Flow	7.210	5.839
Dividend Yield	3.364	4.049
5 Years Earnings Growth	12.804	10.091

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	17.480	20.188
Healthcare	16.200	13.343
Industrials	13.180	15.768
Technology	10.510	5.868
Basic Materials	9.570	6.752
Consumer Cyclical	9.060	9.451
Consumer Defensive	8.920	9.806
Communication Services	7.170	6.791
Energy	4.030	8.086
Utilities	3.880	4.167

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.02	853.00	-0.71%
Nestle	CH0038863350	3.85	96.62	+1.26%
Roche Holding Participation	CH0012032048	3.19	237.10	+0.98%
AstraZeneca	GB0009895292	2.87	12,110.0	-0.46%
Novo Nordisk A/S Class B	DK0060534915	2.57	-	-
BNP Paribas	FR0000131104	2.03	72.31	+0.98%
Novartis	CH0012005267	1.82	93.37	+0.81%
Sanofi	FR0000120578	1.80	89.17	-1.19%
GlaxoSmithKline PLC	GB0009252882	1.78	-	-
ING Groep	NL0011821202	1.74	16.52	+1.84%

Top Equity Funds by PFA Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance B	6.42B	6.62	4.62	6.58
PFA Invest Balance A	2.96B	1.61	0.71	3.67
PFA Invest Globale Aktier	4.08B	11.67	10.12	10.82
PFA Invest Balance C	2.38B	4.92	7.05	-
PFA Invest Danske Aktier	2.26B	10.76	10.85	14.10

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Recent Quotes

Name	Price	Chg.	Chg. %
PFA Invest Europa.	120.140	-0.050	-0.04%
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MUKAM Index Fund .	10,365.000	-35.000	-0.34%
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