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Pfa Invest Balance C (0P000161W4)

Copenhagen

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129.260 -0.490 -0.38%

31/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060622884

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.460	2.360	1.900
Shares	77.480	77.480	0.000
Bonds	20.030	20.030	0.000
Other	2.030	2.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	16.370
Price to Book	2.489	2.399
Price to Sales	1.736	1.664
Price to Cash Flow	9.595	10.040
Dividend Yield	2.470	2.455
5 Years Earnings Growth	10.689	10.708

Sector Allocation

Name	Net %	Category Average
Technology	19.180	20.031
Financial Services	16.660	14.645
Healthcare	14.820	12.776
Industrials	10.390	12.439
Consumer Cyclical	10.000	11.033
Consumer Defensive	8.750	7.813
Communication Services	7.370	6.938
Basic Materials	5.300	5.892
Utilities	3.510	2.971
Energy	2.620	4.033
Real Estate	1.400	3.222

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	189.220	-0.71%
Pfa Dk Core Erhverv / Pfa Struktureret Obligation	DK0030417944	7.85	-	-
PFA Invest Danske Aktier	DK0060446623	6.82	167.450	+0.46%
PFA Invest Kreditobligationer	DK0060446896	3.69	99.800	+0.43%
Bundei 0,1% Ap26 Eur	DE0001030567	2.08	97.78	+0.15%
Apple	US0378331005	1.90	192.25	+0.54%
Microsoft	US5949181045	1.83	415.13	+0.23%
Nykredit Realkredit A/S 1%	DK0009511297	1.82	-	-
Nykredit Realkredit A/S 2%	DK0009798480	1.29	-	-
Germany .1 15-Apr-2033	DE0001030583	1.25	96.700	0.00%

Top Equity Funds by PFA Invest

Name	Total Assets	YTD%	3Y%	10Y%
PFA Invest Balance B	6.25B	5.10	3.50	6.34
PFA Invest Balance A	2.14B	1.61	0.71	3.67
PFA Invest Globale Aktier	3.85B	10.35	8.49	10.63
PFA Invest Danske Aktier	2.23B	9.26	9.34	13.77

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Recent Quotes

Name	Price	Chg.	Chg. %
PFA Invest Balanc.	129.260	-0.490	-0.38%
AB FCP I - Americ.	203.570	-0.020	-0.01%
UBS Cay Investmen.	172.950	-0.110	-0.06%
8170	0.38	0.00	0.00%
S4A US Long I	269.440	-2.960	-1.09%
CNABQ	0.0000	0.0000	0.00%
Gold	2,347.70	-18.80	-0.79%
ALBON	98.40	+0.60	+0.61%