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Pfa Invest Usa Stabile Aktier (0P00018Z4W)

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PFA Invest USA Stabile Aktier historical data, for real-time data please try another search
161.280 +0.510    +0.32%
12/11 - Delayed Data. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  PFA Invest
ISIN:  DK0060750883 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 740.36M
PFA Invest USA Stabile Aktier 161.280 +0.510 +0.32%

0P00018Z4W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PFA Invest USA Stabile Aktier (0P00018Z4W) fund. Our PFA Invest USA Stabile Aktier portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.920 99.920 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.280 20.053
Price to Book 4.356 3.712
Price to Sales 3.136 2.467
Price to Cash Flow 14.724 13.756
Dividend Yield 2.290 1.579
5 Years Earnings Growth 10.970 11.656

Sector Allocation

Name  Net % Category Average
Technology 22.680 28.087
Consumer Defensive 15.120 5.907
Healthcare 14.460 13.593
Financial Services 11.690 14.041
Industrials 11.380 8.938
Utilities 8.210 2.384
Consumer Cyclical 5.790 10.654
Communication Services 4.190 8.503
Real Estate 4.000 2.508
Basic Materials 2.490 3.013

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name ISIN Weight % Last Change %
Microsoft Corp - 7.18 - -
Apple Inc - 3.32 - -
Eli Lilly and Co - 2.55 - -
Waste Management Inc - 2.52 - -
  Accenture IE00B4BNMY34 2.50 307.93 -0.35%
NextEra Energy Inc - 2.44 - -
Procter & Gamble Co - 2.33 - -
Republic Services Inc - 2.30 - -
PepsiCo Inc - 2.15 - -
Intuit Inc - 2.10 - -

Top Equity Funds by PFA Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Invest Balance B 6.36B 6.62 4.62 6.58
  PFA Invest Balance A 3.44B 1.61 0.71 3.67
  PFA Invest Globale Aktier 3.84B 11.67 10.12 10.82
  PFA Invest Balance C 2.36B 4.92 7.05 -
  PFA Invest Danske Aktier 1.87B 10.76 10.85 14.10
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