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Formuepleje Global High Yield (0P00000MCX)

Copenhagen

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93.030 +0.120 +0.13%

03/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0016108640

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.59M

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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	2.570	5.260	2.690
Bonds	94.090	94.090	0.000
Preferred	3.340	3.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.087
Price to Book	-	1.334
Price to Sales	0.133	1.813
Price to Cash Flow	-	8.366
Dividend Yield	-	3.534
5 Years Earnings Growth	-	13.231

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.430	82.925
Cash	3.068	18.047

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Aviva PLC 6.88%	XS0364880186	2.33	-	-
CVS Health Corp 7%	-	1.81	-	-
ASR Nederland N.V. 6.62%	XS2790191303	1.79	-	-
ams OSRAM AG 10.5%	XS2724532333	1.63	-	-
Macys Retail Holdings LLC 6.38%	-	1.57	-	-
Phoenix Group Holdings PLC 7.75%	XS2726389427	1.53	-	-
Rothesay Life PLC 7.02%	XS2805328601	1.49	-	-
Bayer AG 7%	XS2684846806	1.45	-	-
Danske Bank A/S 7%	XS2947175019	1.44	-	-
Heimstaden AB 8.38%	XS2984228838	1.37	-	-

Top Bond Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje EM Virk. Obligationer		130.63M	2.05	3.33	-
	Formuepleje Obligationer		794.09M	0.64	0.84	-

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