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Pfa+ Globale Aktier (0P0000JVUH)

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541.000 +0.370    +0.07%
09/07 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  PFA Pension, Kapitalforeningen
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
PFA+ Globale Aktier 541.000 +0.370 +0.07%

0P0000JVUH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PFA+ Globale Aktier (0P0000JVUH) fund. Our PFA+ Globale 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 99.290 99.290 0.000
Other 0.710 0.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.499 17.939
Price to Book 1.780 2.970
Price to Sales 1.105 2.162
Price to Cash Flow 6.213 12.180
Dividend Yield 2.425 2.060
5 Years Earnings Growth 9.166 11.266

Sector Allocation

Name  Net % Category Average
Financial Services 22.560 15.824
Consumer Cyclical 14.320 10.529
Technology 13.250 23.255
Energy 11.240 3.677
Industrials 10.010 11.700
Healthcare 9.900 13.839
Consumer Defensive 8.450 7.847
Basic Materials 4.040 4.267
Communication Services 3.220 7.532
Utilities 3.010 2.668

Region Allocation

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

Top Holdings

Number of long holdings: 147

Number of short holdings: 0

Name ISIN Weight % Last Change %
  HSBC GB0005405286 2.07 724.40 -0.34%
  Berkshire Hathaway B US0846707026 1.99 476.57 +0.96%
Royal Dutch Shell PLC Class A GB00B03MLX29 1.93 - -
Salix Pharmaceuticals Ltd US7954351067 1.79 - -
  JPMorgan US46625H1005 1.65 248.55 +1.55%
  Qualcomm US7475251036 1.61 156.79 +0.86%
  Danske Bank DK0010274414 1.60 201.9 -0.79%
  Foot Locker US3448491049 1.58 23.13 +3.03%
Synchrony Financial - 1.57 - -
  Pandora DK0060252690 1.52 1,120.0 +3.13%

Top Equity Funds by PFA Pension, Kapitalforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA+ Profil B 30 ar 7.67 2.23 5.15
  PFA+ Danske Aktier Capped 12.32 7.93 13.41
  PFA+ Profil B 5 ar inkl KK 3.40 0.30 3.31
  PFA+ Balance 8.91 3.89 6.45
  PFA+ Profil B 5 a 3.19 -0.12 2.87
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