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Formuepleje Mix Low (0P0000Z9Y9)

Copenhagen

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148.980 +0.240 +0.16%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060455962

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.38M

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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	1.370	2.210	0.840
Shares	24.620	24.620	0.000
Bonds	73.540	73.550	0.010
Convertible	0.010	0.010	0.000
Preferred	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.392	16.157
Price to Book	3.544	2.364
Price to Sales	3.209	1.765
Price to Cash Flow	15.906	9.974
Dividend Yield	1.410	2.654
5 Years Earnings Growth	11.250	9.812

Sector Allocation

Name	Net %	Category Average
Technology	28.190	20.108
Financial Services	22.640	17.643
Healthcare	17.670	11.360
Industrials	12.760	12.164
Consumer Cyclical	6.450	10.981
Basic Materials	4.380	5.145
Consumer Defensive	3.920	7.303
Communication Services	3.230	7.238
Energy	0.350	3.858
Utilities	0.220	3.478
Real Estate	0.200	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Impax Global High Yield EUR X Acc	IE0001Y49BF2	11.00	-	-
Realkredit Danmark A/S 1%	DK0004607538	9.19	-	-
Nykredit Realkredit A/S 5%	DK0009539116	5.07	-	-
Nykredit Realkredit A/S 4%	DK0009541955	4.46	-	-
Nykredit Realkredit A/S 4%	DK0009537417	3.80	-	-
Impax EM Corporate Bond EUR X Acc	IE000MCKPBE6	3.58	-	-
Nordea Kredit Realkreditaktieselskab 3.5%	DK0002061217	2.04	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	1.84	-	-
Realkredit Danmark A/S 4%	DK0004629342	1.82	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	1.57	-	-

Top Equity Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Globale Aktier		873.76M	-5.33	5.99	6.70

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