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Formuepleje Limittellus (0P0000Z9Y8)

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260.390 +0.310    +0.12%
24/04 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje, Investeringsforeningen
ISIN:  DK0060502631 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.23B
Formuepleje LimiTTellus 260.390 +0.310 +0.12%

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 0.750 1.040 0.290
Shares 99.240 99.240 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.793 17.644
Price to Book 3.448 2.835
Price to Sales 2.334 1.985
Price to Cash Flow 13.997 11.523
Dividend Yield 1.829 2.114
5 Years Earnings Growth 11.590 10.982

Sector Allocation

Name  Net % Category Average
Technology 21.820 22.018
Financial Services 18.380 15.432
Healthcare 17.620 14.363
Industrials 13.550 12.084
Consumer Defensive 8.560 8.427
Consumer Cyclical 6.770 10.752
Communication Services 5.090 7.221
Basic Materials 4.680 4.367
Real Estate 2.070 2.831
Utilities 1.350 2.550
Energy 0.110 4.016

Region Allocation

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

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

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