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Formuepleje Limittellus (0P0000Z9Y8)

Copenhagen

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275.480 -1.120 -0.40%

26/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060502631

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.82B

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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	0.670	1.290	0.620
Shares	99.320	99.320	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.502	18.741
Price to Book	4.113	3.072
Price to Sales	3.767	2.284
Price to Cash Flow	17.008	12.188
Dividend Yield	1.357	2.038
5 Years Earnings Growth	10.507	9.709

Sector Allocation

Name	Net %	Category Average
Technology	30.040	24.539
Financial Services	22.080	16.878
Healthcare	15.510	12.057
Industrials	13.550	12.127
Consumer Cyclical	7.110	10.309
Communication Services	4.050	8.148
Consumer Defensive	3.810	7.282
Basic Materials	3.300	3.933
Utilities	0.210	2.533
Real Estate	0.190	2.760
Energy	0.140	3.331

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Sust MSCI EM SRI	IE00BYVJRP78	4.74	7.484	-0.39%
Microsoft	US5949181045	4.72	502.04	-0.44%
NVIDIA	US67066G1040	4.41	181.77	+1.09%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.85	687.40	-0.35%
Oracle	US68389X1054	3.53	234.21	-0.51%
Mastercard	US57636Q1040	3.02	591.61	-0.27%
Schneider Electric	FR0000121972	3.02	210.80	-1.15%
HDFC Bank ADR	US40415F1012	2.92	72.67	-0.19%
Thermo Fisher Scientific	US8835561023	2.62	488.48	-0.46%
Visa A	US92826C8394	2.61	351.18	+0.68%

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Recent Quotes

Name	Price	Chg.	Chg. %
Formuepleje LimiT.	275.480	-1.120	-0.40%
6157	787.0	-3.0	-0.38%
CBGI	0.0005	0.0000	0.00%
2139	0.300	+0.005	+1.69%
6151	32.55	0.00	0.00%
1822	836.0	-2.0	-0.24%
Btp-1st21 4,75%	100.05	+0.00	+0.00%
4720	15.15	+0.00	+0.00%