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Formuepleje Penta (0P0000Z7Q9)

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283.740 -1.550    -0.54%
04/11 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 5.18B
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje Penta, Kapitalforeningen
ISIN:  DK0060498343 
Asset Class:  Other
Formuepleje Penta 283.740 -1.550 -0.54%

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 %
Stocks 99.540 99.540 0.000
Bonds 261.830 351.960 90.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.517 15.085
Price to Book 4.020 2.092
Price to Sales 2.567 1.551
Price to Cash Flow 17.147 8.712
Dividend Yield 1.378 2.599
5 Years Earnings Growth 12.233 12.434

Sector Allocation

Name  Net % Category Average
Technology 25.440 17.337
Healthcare 19.080 12.301
Financial Services 18.190 16.672
Industrials 14.940 12.014
Consumer Defensive 6.700 6.823
Consumer Cyclical 6.600 12.770
Basic Materials 4.800 5.749
Communication Services 3.360 7.848
Energy 0.370 5.544
Utilities 0.340 3.912
Real Estate 0.180 2.808

Region Allocation

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

Top Holdings

Number of long holdings: 355

Number of short holdings: 8

Name ISIN Weight % Last Change %
Nykredit Realkredit A/S 5% DK0009539116 25.97 - -
Nykredit Realkredit A/S 4% DK0009537417 17.21 - -
Nykredit Realkredit A/S 1% DK0009519357 16.09 - -
Realkredit Danmark A/S 1% DK0009296543 15.01 - -
Nykredit Realkredit A/S 5% DK0009540981 14.48 - -
Nykredit Realkredit A/S 1% DK0009526139 11.98 - -
Nykredit Realkredit A/S 1% DK0009545196 11.95 - -
Nykredit Realkredit A/S 4.14% DK0009543811 10.93 - -
Nykredit Realkredit A/S 4.04% DK0009543068 9.86 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002059583 8.37 - -
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