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Formuepleje Global High Yield (0P00000MCX)

Copenhagen

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92.720 -0.010 -0.01%

10/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0016108640

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.88M

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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	3.110	3.930	0.820
Bonds	95.890	95.890	0.000
Preferred	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.416
Price to Book	-	1.369
Price to Sales	0.133	1.836
Price to Cash Flow	-	8.468
Dividend Yield	-	3.354
5 Years Earnings Growth	-	12.694

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.893	85.529
Cash	3.906	17.636

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 7.38%	FR001400SMR0	1.99	-	-
Investec PLC 10.5%	XS2774843408	1.93	-	-
Eurofins Scientific SE 6.75%	XS2579480307	1.72	-	-
ASR Nederland N.V. 6.62%	XS2790191303	1.67	-	-
Magellan Capital Holdings Ltd. 8.38%	XS2852966501	1.64	-	-
Telecom Italia Capital S.A. 7.72%	-	1.60	-	-
VMED O2 UK Financing I PLC 7.75%	-	1.57	-	-
Pitney Bowes Inc. 6.88%	-	1.56	-	-
Sable International Finance Limited 7.12%	-	1.53	-	-
Macys Retail Holdings LLC 6.38%	-	1.52	-	-

Top Bond Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Obligationer		745.87M	0.71	0.83	-
	Formuepleje EM Virk. Obligationer		133.9M	2.33	2.48	-

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