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Formuepleje Limittellus (0P0000Z9Y8)

Copenhagen

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266.140 +1.080 +0.41%

20/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060502631

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.68B

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0P0000Z9Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje LimiTTellus (0P0000Z9Y8) fund. Our Formuepleje LimiTTellus 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	1.170	2.060	0.890
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.372	18.088
Price to Book	3.536	2.993
Price to Sales	3.210	2.222
Price to Cash Flow	15.904	11.929
Dividend Yield	1.412	2.069
5 Years Earnings Growth	11.340	9.954

Sector Allocation

Name	Net %	Category Average
Technology	28.170	23.663
Financial Services	22.720	16.954
Healthcare	17.710	12.759
Industrials	12.780	11.894
Consumer Cyclical	6.440	10.476
Basic Materials	4.400	3.988
Consumer Defensive	3.890	7.504
Communication Services	3.180	7.975
Energy	0.330	3.433
Utilities	0.200	2.567
Real Estate	0.190	2.765

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

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iShares Sust MSCI EM SRI	IE00BYVJRP78	4.93	7.034	+0.41%
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Thermo Fisher Scientific	US8835561023	3.33	397.88	+1.36%
NVIDIA	US67066G1040	3.24	143.85	-1.12%
Visa A	US92826C8394	3.15	338.57	-0.53%
Mastercard	US57636Q1040	3.12	532.97	-1.07%
HDFC Bank ADR	US40415F1012	2.86	74.62	+0.30%
Oracle	US68389X1054	2.62	205.17	-2.70%
HALEON	GB00BMX86B70	2.29	384.50	+0.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje LimiT.	266.140	+1.080	+0.41%
	GBGOVT 4.25 07-Se.	93.40	-0.30	-0.32%