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Pfa Indeks Europa Aktier (0P00012I6V)

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199.930 -1.730    -0.86%
09/07 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  PFA Pension, Kapitalforeningen
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
PFA Indeks Europa Aktier 199.930 -1.730 -0.86%

0P00012I6V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PFA Indeks Europa Aktier (0P00012I6V) fund. Our PFA Indeks Europa 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 %
Cash 0.040 0.040 0.000
Stocks 98.000 98.000 0.000
Bonds 1.330 1.330 0.000
Preferred 0.340 0.340 0.000
Other 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.766 14.322
Price to Book 1.612 2.080
Price to Sales 1.004 1.430
Price to Cash Flow 6.702 9.454
Dividend Yield 3.284 3.365
5 Years Earnings Growth 9.268 10.007

Sector Allocation

Name  Net % Category Average
Financial Services 27.250 17.986
Consumer Defensive 12.010 11.096
Energy 11.310 4.592
Industrials 10.660 16.545
Consumer Cyclical 10.070 9.878
Healthcare 8.270 15.147
Basic Materials 6.020 6.590
Communication Services 5.080 5.200
Utilities 4.720 4.604
Technology 3.950 9.266
Real Estate 0.660 1.883

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Nestle CH0038863350 4.64 76.36 +0.53%
  HSBC GB0005405286 3.06 724.40 -0.34%
  BP GB0007980591 2.71 392.70 +1.06%
  Santander ES0113900J37 2.20 4.3650 -3.59%
Royal Dutch Shell PLC Class B GB00B03MM408 2.18 - -
  TotalEnergies SE FR0000120271 2.15 57.09 -0.16%
  Roche Holding Participation CH0012032048 1.70 254.20 +1.23%
  BNP Paribas FR0000131104 1.46 56.92 -2.23%
  Sanofi FR0000120578 1.43 93.17 +2.53%
  Allianz DE0008404005 1.39 291.40 +0.10%

Top Equity Funds by PFA Pension, Kapitalforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA+ Profil B 10 ar 5.97 1.35 4.06
  PFA Indeks Japan Aktier 8.23 5.22 7.82
  PFA+ Profil B 20 ar inkl. KK 7.70 2.56 5.34
  PFA+ Profil B 15 ar 7.67 2.23 4.81
  PFA Indeks Globale Aktier 14.71 10.98 12.24
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