Copenhagen - Delayed Quote DKK
PFA Invest Balance B (PFIBAB.CO)
144.12
+1.52
+(1.07%)
At close: June 14 at 10:00:00 PM GMT+2
Top 2 Holdings (3.80% of Total Assets)
Sector Weightings
SectorPFIBAB.CO
Technology 23.68%
Financial Services 17.78%
Healthcare 13.45%
Industrials 10.62%
Consumer Cyclical 9.32%
Communication Services 8.54%
Consumer Defensive 7.00%
Basic Materials 4.95%
Energy 2.30%
Utilities 1.68%
Real Estate 0.70%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 61.91% |
| Bonds | 32.19% |
| Others | 5.90% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.59% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PFIBAB.CO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 1,153,595.12 | -- |
| 3 Year Earnings Growth | 20.44 | -- |
Bond Holdings
| Average | PFIBAB.CO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.69 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PFA Invest |
| Net Assets | 6.26B |
| YTD Return | 7.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2012 |
Fund Summary
Fund Summary Information Not Available
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