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Formuepleje Pareto (0P0000Z7Q8)

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176.500 +1.510    +0.86%
02/01 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje Pareto, Kapitalforeningen
ISIN:  DK0060497964 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 800.77M
Formuepleje Pareto 176.500 +1.510 +0.86%

0P0000Z7Q8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Formuepleje Pareto (0P0000Z7Q8) fund. Our Formuepleje Pareto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 39.550 39.550 0.000
Bonds 161.580 177.750 16.170
Convertible 0.010 0.010 0.000
Preferred 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.669 15.236
Price to Book 3.938 2.117
Price to Sales 2.566 1.574
Price to Cash Flow 16.771 8.870
Dividend Yield 1.437 2.579
5 Years Earnings Growth 11.981 12.316

Sector Allocation

Name  Net % Category Average
Technology 26.830 17.884
Financial Services 18.530 16.653
Healthcare 18.240 11.229
Industrials 14.630 12.473
Consumer Cyclical 6.440 12.761
Consumer Defensive 6.440 6.792
Basic Materials 4.840 6.189
Communication Services 3.250 7.943
Energy 0.340 5.331
Utilities 0.300 3.865
Real Estate 0.170 2.748

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 11

Name ISIN Weight % Last Change %
Nykredit Realkredit A/S 5% DK0009539116 13.53 - -
Impax Glbl Hi Yld X EUR Acc IE0001Y49BF2 11.50 - -
Nykredit Realkredit A/S 1% DK0009545196 9.21 - -
Nordea Kredit Realkreditaktieselskab 5% DK0002055912 7.78 - -
Nykredit Realkredit A/S 4% DK0009537417 7.47 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002059583 7.06 - -
Impax EM Corp Bd X EUR Acc IE000MCKPBE6 6.64 - -
Nykredit Realkredit A/S 5% DK0009540981 5.65 - -
Nykredit Realkredit A/S 1% DK0009519357 4.78 - -
Realkredit Danmark A/S 1% DK0009299729 4.59 - -
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