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Formuepleje Limittellus (0P0000Z9Y8)

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286.110 -2.320    -0.80%
13:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje, Investeringsforeningen
ISIN:  DK0060502631 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.86B
Formuepleje LimiTTellus 286.110 -2.320 -0.80%

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 0.480 0.510 0.030
Shares 99.520 99.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.613 18.060
Price to Book 3.927 3.033
Price to Sales 2.554 2.215
Price to Cash Flow 16.774 12.350
Dividend Yield 1.440 2.039
5 Years Earnings Growth 11.979 11.216

Sector Allocation

Name  Net % Category Average
Technology 26.710 23.637
Financial Services 19.270 16.212
Healthcare 18.530 13.427
Industrials 13.620 11.557
Consumer Defensive 6.630 7.751
Consumer Cyclical 6.620 10.492
Basic Materials 4.470 4.096
Communication Services 3.390 7.667
Energy 0.360 3.626
Utilities 0.220 2.684
Real Estate 0.180 2.802

Region Allocation

  • 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: 1

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