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Formuepleje Safe (0P0000Z7QA)

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199.950 -0.170    -0.08%
25/06 - Delayed Data. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.29B
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje Safe, Kapitalforeningen
ISIN:  DK0060498186 
Asset Class:  Other
Formuepleje Safe 199.950 -0.170 -0.08%

0P0000Z7QA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Formuepleje Safe (0P0000Z7QA) fund. Our Formuepleje Safe 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 57.930 57.930 0.000
Bonds 178.130 204.230 26.100
Convertible 0.010 0.010 0.000
Preferred 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.407 15.107
Price to Book 3.529 2.071
Price to Sales 2.442 1.533
Price to Cash Flow 15.800 8.410
Dividend Yield 1.853 2.633
5 Years Earnings Growth 12.898 12.320

Sector Allocation

Name  Net % Category Average
Technology 21.870 17.085
Financial Services 18.340 16.623
Healthcare 17.440 11.452
Industrials 13.720 12.416
Consumer Defensive 8.450 6.864
Consumer Cyclical 7.180 13.007
Basic Materials 5.110 6.285
Communication Services 4.980 7.829
Real Estate 1.490 2.820
Utilities 1.320 3.888
Energy 0.090 5.544

Region Allocation

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

Top Holdings

Number of long holdings: 645

Number of short holdings: 19

Name ISIN Weight % Last Change %
Nykredit Realkredit A/S 5% DK0009539116 14.42 - -
Nykredit Realkredit A/S 4% DK0009537417 10.46 - -
Realkredit Danmark A/S 1% DK0009296543 8.84 - -
Nykredit Realkredit A/S 1% DK0009519357 8.49 - -
Nykredit Realkredit A/S 1% DK0009526139 8.13 - -
Nykredit Realkredit A/S 5% DK0009540981 7.63 - -
Nykredit Realkredit A/S 4.04% DK0009543068 5.38 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002045798 4.77 - -
Nykredit Realkredit A/S 4.14% DK0009543811 4.71 - -
Nykredit Realkredit A/S 3.5% DK0009537094 4.30 - -
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