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Formuepleje Limittellus (0P0000Z9Y8)

Copenhagen

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270.890 -1.530 -0.56%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060502631

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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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	18.390
Price to Book	3.536	3.026
Price to Sales	3.210	2.250
Price to Cash Flow	15.904	12.011
Dividend Yield	1.412	2.062
5 Years Earnings Growth	11.340	9.721

Sector Allocation

Name	Net %	Category Average
Technology	28.170	23.940
Financial Services	22.720	17.019
Healthcare	17.710	12.361
Industrials	12.780	12.056
Consumer Cyclical	6.440	10.485
Basic Materials	4.400	3.953
Consumer Defensive	3.890	7.449
Communication Services	3.180	8.061
Energy	0.330	3.355
Utilities	0.200	2.526
Real Estate	0.190	2.795

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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Recent Quotes

Name	Price	Chg.	Chg. %
Formuepleje LimiT.	270.890	-1.530	-0.56%
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