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Pfa Invest Balance A (0P000124DD)

Copenhagen

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108.170 +0.340 +0.32%

03/06 - Delayed Data. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: PFA Invest

ISIN: DK0060522829

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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 %	Short %
Cash	0.530	4.750	4.220
Stocks	29.460	29.460	0.000
Bonds	60.570	60.570	0.000
Other	9.440	9.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.669	16.025
Price to Book	2.906	2.316
Price to Sales	1.960	1.631
Price to Cash Flow	11.696	9.665
Dividend Yield	1.949	2.608
5 Years Earnings Growth	12.230	10.568

Sector Allocation

Name	Net %	Category Average
Technology	24.210	20.520
Financial Services	17.110	14.464
Healthcare	13.040	12.620
Consumer Cyclical	10.340	11.106
Industrials	9.700	11.639
Communication Services	8.460	7.080
Consumer Defensive	7.220	7.788
Basic Materials	5.110	6.194
Energy	2.530	4.141
Utilities	1.540	3.830
Real Estate	0.750	3.905

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PFA Invest Globale Aktier	DK0060446706	14.13	190.490	+0.67%
Pfa Dk Core Erhverv / Pfa Struktureret Obligation	DK0030417944	8.28	-	-
PFA Invest Kreditobligationer	DK0060446896	8.12	100.150	+0.35%
Bundei 0,1% Ap26 Eur	DE0001030567	6.34	98.07	+0.40%
PFA Invest Indeks High Yield Obl	DK0061804424	4.85	-	-
Nykredit Realkredit A/S 2%	DK0009798480	4.17	-	-
Oatei Lg27 Eur 1,85	FR0011008705	3.75	103.49	0.00%
Germany .1 15-Apr-2033	DE0001030583	3.69	96.160	0.00%
PFA Invest Indeks Investment Grade Obl	DK0061804507	3.42	-	-
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.93	96.25	+0.61%

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 Globale Aktier	3.85B	10.35	8.49	10.63
PFA Invest Balance C	2.29B	4.92	7.05	-
PFA Invest Danske Aktier	2.23B	9.26	9.34	13.77

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