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Formuepleje Mix Low (0P0000Z9Y9)

Copenhagen

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148.380 +0.840 +0.57%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060455962

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.71M

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0P0000Z9Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje Optimum (0P0000Z9Y9) fund. Our Formuepleje Optimum 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	1.820	1.930	0.110
Shares	25.350	25.450	0.100
Bonds	72.450	72.460	0.010
Convertible	0.010	0.010	0.000
Preferred	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.394	16.259
Price to Book	3.791	2.409
Price to Sales	3.126	1.786
Price to Cash Flow	17.515	10.185
Dividend Yield	1.421	2.605
5 Years Earnings Growth	10.939	10.259

Sector Allocation

Name	Net %	Category Average
Technology	28.880	20.283
Financial Services	19.930	17.451
Healthcare	16.720	11.703
Industrials	13.770	12.069
Consumer Cyclical	6.670	11.106
Consumer Defensive	5.610	7.208
Basic Materials	4.170	5.214
Communication Services	3.390	7.104
Energy	0.360	3.811
Real Estate	0.260	3.957
Utilities	0.230	3.467

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Impax Global High Yield EUR X Acc	IE0001Y49BF2	11.03	-	-
Realkredit Danmark A/S 1%	DK0004607538	9.16	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.98	-	-
Nykredit Realkredit A/S 4%	DK0009541955	4.60	-	-
Nykredit Realkredit A/S 4%	DK0009537417	3.82	-	-
Impax EM Corporate Bond EUR X Acc	IE000MCKPBE6	3.46	-	-
Nordea Kredit Realkreditaktieselskab 3.5%	DK0002061217	2.07	-	-
Realkredit Danmark A/S 4%	DK0004629342	1.96	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	1.85	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	1.50	-	-

Top Equity Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Globale Aktier		893.49M	-10.80	3.55	6.34

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