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Formuepleje Penta (0P0000Z7Q9)

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248.690 -0.510    -0.20%
24/04 - Delayed Data. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje Penta, Kapitalforeningen
ISIN:  DK0060498343 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.41B
Formuepleje Penta 248.690 -0.510 -0.20%

0P0000Z7Q9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Formuepleje Penta (0P0000Z7Q9) fund. Our Formuepleje Penta 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 96.160 96.160 0.000
Bonds 354.040 354.460 0.420
Other 8.000 8.020 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.640 15.086
Price to Book 3.392 2.067
Price to Sales 2.275 1.528
Price to Cash Flow 13.849 8.385
Dividend Yield 1.819 2.633
5 Years Earnings Growth 11.525 12.332

Sector Allocation

Name  Net % Category Average
Technology 20.610 17.085
Healthcare 19.070 11.441
Financial Services 17.110 16.610
Industrials 14.490 12.414
Consumer Defensive 8.610 6.895
Consumer Cyclical 7.000 13.023
Communication Services 5.070 7.835
Basic Materials 4.850 6.296
Real Estate 1.660 2.813
Utilities 1.400 3.895
Energy 0.120 5.553

Region Allocation

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

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Formuepleje LimiTTellus DK0060502631 93.97 260.390 +0.12%
Absalon Invest Fokus II DK0061111812 44.53 - -
Formuepleje Better World Env Lds DK0061068624 3.00 - -
Formuepleje Globale Aktier Akk DK0061146602 2.35 - -
Formuepleje Safe A/S DK0016110547 0.00 - -
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