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Formuepleje Mix Low (0P0000Z9Y9)

Copenhagen

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146.230 -0.780 -0.53%

01:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 796.37M

Type: Fund

Market: Denmark

Issuer: Formuepleje

ISIN: DK0060455962

Asset Class: Equity

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0P0000Z9Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje Optimum (0P0000Z9Y9) fund. Our Formuepleje Optimum 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	2.960	3.080	0.120
Stocks	25.310	25.370	0.060
Bonds	71.600	71.610	0.010
Convertible	0.010	0.010	0.000
Preferred	0.120	0.120	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.638	16.388
Price to Book	3.844	2.481
Price to Sales	2.538	1.808
Price to Cash Flow	17.135	10.514
Dividend Yield	1.500	2.555
5 Years Earnings Growth	10.736	10.454

Sector Allocation

Name	Net %	Category Average
Technology	27.730	21.121
Financial Services	20.690	16.949
Healthcare	16.550	11.954
Industrials	13.750	11.613
Consumer Cyclical	6.860	11.276
Consumer Defensive	5.740	7.219
Basic Materials	4.050	5.002
Communication Services	3.780	7.185
Energy	0.360	3.564
Real Estate	0.250	3.978
Utilities	0.240	3.374

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Impax Glbl Hi Yld X EUR Acc	IE0001Y49BF2	11.05	-	-
Realkredit Danmark A/S 1%	DK0004607538	7.67	-	-
Nykredit Realkredit A/S 5%	DK0009539116	5.57	-	-
Nykredit Realkredit A/S 4%	DK0009541955	3.95	-	-
Nykredit Realkredit A/S 4%	DK0009537417	3.92	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	3.17	-	-
Impax EM Corp Bd X EUR Acc	IE000MCKPBE6	3.16	-	-
Realkredit Danmark A/S 4%	DK0004629342	1.99	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	1.60	-	-
Realkredit Danmark A/S 4%	DK0004623659	1.53	-	-

Top Equity Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Globale Aktier		848.55M	0.57	7.22	7.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje Optim.	146.230	-0.780	-0.53%