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Formuepleje Mix Low (0P0000Z9Y9)

Copenhagen

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152.430 +0.110 +0.07%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060455962

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.13M

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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	1.160	9.100	7.940
Shares	24.610	24.610	0.000
Bonds	73.870	74.010	0.140
Convertible	0.010	0.010	0.000
Preferred	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.674	16.853
Price to Book	4.049	2.461
Price to Sales	3.797	1.834
Price to Cash Flow	16.996	10.284
Dividend Yield	1.395	2.586
5 Years Earnings Growth	10.179	9.938

Sector Allocation

Name	Net %	Category Average
Technology	32.750	20.924
Financial Services	20.440	17.552
Healthcare	14.800	10.823
Industrials	13.390	12.498
Consumer Cyclical	6.550	10.726
Communication Services	4.710	7.443
Consumer Defensive	3.720	6.934
Basic Materials	3.030	5.229
Utilities	0.220	3.482
Real Estate	0.200	3.895
Energy	0.180	3.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Impax Global High Yield EUR X Acc	IE0001Y49BF2	11.04	-	-
Realkredit Danmark A/S 1%	DK0004607538	6.79	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.33	-	-
Nykredit Realkredit A/S 4%	DK0009541955	3.99	-	-
Nykredit Realkredit A/S 4%	DK0009537417	3.37	-	-
Impax EM Corporate Bond EUR X Acc	IE000MCKPBE6	3.36	-	-
Nordea Kredit Realkreditaktieselskab 3.5%	DK0002061217	2.08	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	2.07	-	-
Realkredit Danmark A/S 4%	DK0004629342	1.87	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002057108	1.71	-	-

Top Equity Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Globale Aktier		698.33M	-4.46	6.59	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje Optim.	152.430	+0.110	+0.07%