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Formuepleje Mix Medium (0P0000K9W8)

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296.110 +0.520    +0.18%
00:00:00 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 644.7M
Type:  Fund
Market:  Denmark
Issuer:  Absalon Invest
ISIN:  DK0060182897 
Asset Class:  Equity
Absalon Invest PensionPlanner Balance 296.110 +0.520 +0.18%

0P0000K9W8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Absalon Invest PensionPlanner Balance (0P0000K9W8) fund. Our Absalon Invest PensionPlanner Balance 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 6.180 6.250 0.070
Stocks 53.840 53.840 0.000
Bonds 39.740 48.830 9.090
Preferred 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.685 16.733
Price to Book 3.968 2.560
Price to Sales 2.576 1.872
Price to Cash Flow 16.834 10.804
Dividend Yield 1.431 2.440
5 Years Earnings Growth 11.943 11.117

Sector Allocation

Name  Net % Category Average
Technology 26.800 20.829
Financial Services 19.080 15.677
Healthcare 18.530 12.537
Industrials 13.700 11.785
Consumer Cyclical 6.750 10.724
Consumer Defensive 6.660 7.384
Basic Materials 4.340 5.082
Communication Services 3.440 6.858
Energy 0.330 3.985
Utilities 0.210 3.507
Real Estate 0.160 3.918

Region Allocation

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

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name ISIN Weight % Last Change %
Impax Glbl Hi Yld X EUR Acc IE0001Y49BF2 8.03 - -
Realkredit Danmark A/S 1% DK0004607538 5.55 - -
Impax EM Corp Bd X EUR Acc IE000MCKPBE6 5.36 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002059583 3.77 - -
Nykredit Realkredit A/S 5% DK0009539116 3.23 - -
  iShares Sust MSCI EM SRI IE00BYVJRP78 2.63 7.094 +0.28%
Nykredit Realkredit A/S 4% DK0009541955 2.49 - -
Jyske Realkredit A/S 3% DK0009408874 2.25 - -
  Microsoft US5949181045 2.08 427.85 +1.06%
  NVIDIA US67066G1040 1.89 149.43 +3.43%

Top Equity Funds by Formuepleje, Investeringsforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Absalon Invest PensionPlanner Vakst 229.94M 15.34 4.58 7.49
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