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Formuepleje Penta (0P0000Z7Q9)

Copenhagen

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273.300 -0.410 -0.15%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje Penta, Kapitalforeningen

ISIN: DK0060498343

Asset Class: Other

Morningstar Rating:
Total Assets: 4.26B

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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	99.950	100.440	0.490
Bonds	271.840	375.780	103.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.455	15.282
Price to Book	3.825	2.118
Price to Sales	3.154	1.577
Price to Cash Flow	17.625	8.719
Dividend Yield	1.427	2.575
5 Years Earnings Growth	10.925	12.243

Sector Allocation

Name	Net %	Category Average
Technology	29.060	17.586
Financial Services	19.130	16.717
Healthcare	16.380	11.198
Industrials	15.070	12.598
Consumer Cyclical	6.380	12.777
Consumer Defensive	5.470	6.713
Basic Materials	4.580	6.200
Communication Services	3.210	7.935
Energy	0.290	5.551
Utilities	0.250	3.887
Real Estate	0.180	2.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 5%	DK0009539116	33.73	-	-
Nykredit Realkredit A/S 1%	DK0009545196	23.23	-	-
Nykredit Realkredit A/S 1%	DK0009519357	21.09	-	-
Nykredit Realkredit A/S 4%	DK0009537417	19.90	-	-
Nykredit Realkredit A/S 5%	DK0009540981	15.51	-	-
Nykredit Realkredit A/S 4%	DK0009541872	15.07	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	14.39	-	-
Nykredit Realkredit A/S 1%	DK0009542334	7.75	-	-
Realkredit Danmark A/S 1%	DK0004606993	6.98	-	-
Nykredit Realkredit A/S 5%	DK0009539389	6.86	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje Penta	273.300	-0.410	-0.15%
	UniKorona Obligac.	348.700	+0.240	+0.07%