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Formuepleje Globale Aktier (0P0000TKFC)

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Condition

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117.090 +0.470    +0.40%
11/08 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060337095 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 692.69M
Formuepleje Globale Aktier 117.090 +0.470 +0.40%

0P0000TKFC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Formuepleje Globale Aktier (0P0000TKFC) fund. Our Formuepleje Globale 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 20.430 20.450 0.020
Shares 79.560 79.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.857 18.647
Price to Book 4.274 3.060
Price to Sales 3.806 2.274
Price to Cash Flow 17.402 12.145
Dividend Yield 1.305 2.050
5 Years Earnings Growth 9.616 9.680

Sector Allocation

Name  Net % Category Average
Technology 30.200 24.378
Financial Services 21.850 16.889
Healthcare 15.810 12.122
Industrials 13.560 12.126
Consumer Cyclical 6.930 10.393
Communication Services 4.030 8.170
Consumer Defensive 3.840 7.317
Basic Materials 3.130 3.940
Energy 0.240 3.338
Utilities 0.220 2.539
Real Estate 0.190 2.760

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 6.35 681.38 -0.05%
  Microsoft US5949181045 3.77 521.77 -0.05%
  NVIDIA US67066G1040 3.56 182.06 -0.35%
  Oracle US68389X1054 2.68 252.68 +1.05%
  Schneider Electric FR0000121972 2.40 221.75 +1.42%
  Mastercard US57636Q1040 2.36 573.59 -0.13%
  HDFC Bank ADR US40415F1012 2.33 74.09 -0.84%
  Thermo Fisher Scientific US8835561023 2.07 462.39 +0.36%
  Visa A US92826C8394 2.06 335.90 -0.26%
  AIA Group HK0000069689 1.91 74.05 +0.61%

Top Equity Funds by Formuepleje, Investeringsforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Formuepleje Optimum 774.85M 1.21 4.39 3.32
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