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Formuepleje Mix Low (0P0000Z9Y9)

Copenhagen

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149.390 +0.280 +0.19%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060455962

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.68M

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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	1.970	2.370	0.400
Shares	24.660	24.660	0.000
Bonds	72.940	73.000	0.060
Convertible	0.010	0.010	0.000
Preferred	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.460	16.285
Price to Book	4.062	2.431
Price to Sales	2.814	1.764
Price to Cash Flow	16.406	10.280
Dividend Yield	1.477	2.584
5 Years Earnings Growth	11.756	11.182

Sector Allocation

Name	Net %	Category Average
Technology	25.370	20.751
Financial Services	19.090	16.716
Healthcare	18.570	12.758
Industrials	14.610	11.304
Consumer Defensive	7.860	7.409
Consumer Cyclical	7.090	10.656
Communication Services	3.870	6.908
Basic Materials	2.700	5.372
Energy	0.390	3.645
Utilities	0.240	3.426
Real Estate	0.190	4.257

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 5%	DK0009539116	6.85	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002057108	4.20	-	-
Realkredit Danmark A/S 1%	DK0004607538	3.98	-	-
Nykredit Realkredit A/S 2.95%	DK0009534588	3.82	-	-
Nykredit Realkredit A/S 4%	DK0009537417	3.49	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	3.34	-	-
Jyske Realkredit A/S 1%	DK0009391294	3.05	-	-
Jyske Realkredit A/S 5%	DK0009409419	2.95	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002056050	2.85	-	-
Jyske Realkredit A/S 1%	DK0009391534	2.23	-	-

Top Equity Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Globale Aktier		997.05M	13.31	3.65	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje Optim.	149.390	+0.280	+0.19%