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Pfa+ Balance (0P0000YW4Y)

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194.060 -0.120    -0.06%
09/07 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Denmark
Issuer:  PFA Pension, Kapitalforeningen
Asset Class:  Equity
PFA+ Balance 194.060 -0.120 -0.06%

0P0000YW4Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PFA+ Balance (0P0000YW4Y) fund. Our PFA+ Balance 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 0.950 0.950 0.000
Shares 58.210 58.210 0.000
Bonds 40.650 40.650 0.000
Convertible 0.060 0.060 0.000
Preferred 0.070 0.070 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.933 16.724
Price to Book 2.047 2.539
Price to Sales 1.430 1.848
Price to Cash Flow 6.544 10.726
Dividend Yield 2.538 2.444
5 Years Earnings Growth 9.550 11.301

Sector Allocation

Name  Net % Category Average
Financial Services 20.560 15.393
Industrials 13.400 11.808
Consumer Cyclical 12.390 10.686
Healthcare 11.720 12.866
Energy 10.920 4.050
Technology 10.150 20.589
Consumer Defensive 9.890 7.526
Basic Materials 5.490 5.118
Communication Services 2.840 6.783
Utilities 1.570 3.534
Real Estate 1.080 3.929

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 0

Name ISIN Weight % Last Change %
  PFA Invest Balance B DK0060446979 49.89 152.650 +0.99%
Andet - 1.08 - -
Nykredit Realkredi 2% DK0009792368 0.92 - -
  Apple US0378331005 0.84 229.77 +0.55%
Dlr Kredit A/S 3% DK0006331004 0.79 - -
Nordea Realkredit 3.5% DK0002027895 0.77 - -
  Walt Disney US2546871060 0.77 115.65 +0.81%
  Berkshire Hathaway B US0846707026 0.74 476.57 +0.96%
  Philip Morris US7181721090 0.69 129.99 -0.93%
  United Parcel Service US9113121068 0.65 134.82 +2.62%

Top Equity Funds by PFA Pension, Kapitalforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA+ Profil A 10 ar 3.93 0.27 3.04
  PFA+ Profil D 15 ar 15.22 6.05 8.06
  PFA+ Profil A 15 ar inkl. KK 4.12 0.68 3.55
  PFA+ Profil D 20 ar inkl. KK 14.92 6.22 8.58
  PFA+ Profil A 15 ar 3.93 0.27 3.13
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