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Formuepleje Penta (0P0000Z7Q9)

Copenhagen

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293.890 +6.280 +2.18%

02/01 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Denmark

Issuer: Formuepleje Penta, Kapitalforeningen

ISIN: DK0060498343

Asset Class: Other

General
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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 %
Stocks	100.350	100.350	0.000
Bonds	282.230	381.410	99.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.679	15.241
Price to Book	3.942	2.117
Price to Sales	2.567	1.575
Price to Cash Flow	16.788	8.705
Dividend Yield	1.436	2.579
5 Years Earnings Growth	11.968	12.309

Sector Allocation

Name	Net %	Category Average
Technology	26.830	17.899
Financial Services	18.520	16.647
Healthcare	18.260	11.220
Industrials	14.620	12.467
Consumer Cyclical	6.440	12.758
Consumer Defensive	6.440	6.791
Basic Materials	4.840	6.189
Communication Services	3.250	7.946
Energy	0.340	5.330
Utilities	0.300	3.865
Real Estate	0.170	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 5%	DK0009539116	33.76	-	-
Nykredit Realkredit A/S 1%	DK0009545196	21.56	-	-
Nykredit Realkredit A/S 4%	DK0009537417	18.11	-	-
Nykredit Realkredit A/S 1%	DK0009519357	17.17	-	-
Nykredit Realkredit A/S 5%	DK0009540981	15.63	-	-
Realkredit Danmark A/S 1%	DK0009296543	14.13	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	13.15	-	-
Nykredit Realkredit A/S 4.14%	DK0009543811	11.47	-	-
Nykredit Realkredit A/S 4%	DK0009541872	10.93	-	-
Nykredit Realkredit A/S 4.04%	DK0009543068	10.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje Penta	293.890	+6.280	+2.18%