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Formuepleje Global High Yield (0P00000MCX)

Copenhagen

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94.080 +0.070 +0.07%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0016108640

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.41M

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0P00000MCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje Global High Yield (0P00000MCX) fund. Our Formuepleje Global High Yield 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	4.000	4.320	0.320
Bonds	92.320	92.320	0.000
Preferred	3.680	3.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.946
Price to Book	-	1.297
Price to Sales	0.133	1.769
Price to Cash Flow	-	8.255
Dividend Yield	-	3.632
5 Years Earnings Growth	-	15.708

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.448	81.669
Cash	4.189	18.366
Government	1.551	9.359

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aviva PLC 6.88%	XS0364880186	2.23	-	-
ASR Nederland N.V. 6.62%	XS2790191303	1.74	-	-
CVS Health Corp 7%	-	1.72	-	-
SCOR SE 6%	FR001400UM87	1.67	-	-
Centrica PLC 6.5%	XS2815887372	1.64	-	-
Electricite de France SA 7.38%	FR001400SMR0	1.61	-	-
United States Treasury Notes 4%	-	1.55	-	-
Phoenix Group Holdings PLC 7.75%	XS2726389427	1.49	-	-
CEMEX S.A.B. de C.V. 9.12%	-	1.45	-	-
Rothesay Life PLC 7.02%	XS2805328601	1.44	-	-

Top Bond Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje EM Virk. Obligationer		131.94M	1.59	3.93	2.68
	Formuepleje Obligationer		782.41M	1.40	1.94	0.73

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