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Formuepleje Penta (0P0000Z7Q9)

Copenhagen

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277.920 +0.500 +0.18%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje Penta, Kapitalforeningen

ISIN: DK0060498343

Asset Class: Other

Morningstar Rating:
Total Assets: 4.24B

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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	98.680	98.680	0.000
Bonds	281.900	376.570	94.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.415	15.278
Price to Book	3.558	2.127
Price to Sales	3.196	1.585
Price to Cash Flow	15.899	8.758
Dividend Yield	1.416	2.581
5 Years Earnings Growth	11.315	12.248

Sector Allocation

Name	Net %	Category Average
Technology	28.400	17.577
Financial Services	21.720	16.841
Healthcare	17.290	11.091
Industrials	13.940	12.563
Consumer Cyclical	6.290	12.850
Basic Materials	4.820	6.178
Consumer Defensive	3.830	6.681
Communication Services	3.020	7.904
Energy	0.310	5.513
Utilities	0.190	3.880
Real Estate	0.180	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 5%	DK0009539116	35.96	-	-
Nykredit Realkredit A/S 1%	DK0009545196	25.46	-	-
Nykredit Realkredit A/S 1%	DK0009519357	20.76	-	-
Nykredit Realkredit A/S 4%	DK0009537417	19.64	-	-
Nykredit Realkredit A/S 5%	DK0009540981	17.08	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	15.76	-	-
Nykredit Realkredit A/S 4%	DK0009541872	14.34	-	-
Nykredit Realkredit A/S 1%	DK0009515363	9.70	-	-
Nykredit Realkredit A/S 1%	DK0009542334	8.52	-	-
Jyske Realkredit A/S 1%	DK0009391534	7.72	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Formuepleje Penta	277.920	+0.500	+0.18%
Pekao Zrównoważon.	68.770	-0.180	-0.26%
Eurobank (USD) (L.	25.029	+0.006	+0.02%