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Formuepleje Safe (0P0000Z7QA)

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Condition

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Status

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202.960 -0.040    -0.02%
10/03 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 4.34B
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje Safe, Kapitalforeningen
ISIN:  DK0060498186 
Asset Class:  Other
Formuepleje Safe 202.960 -0.040 -0.02%

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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Status

Name  Net %  Long %  Short %
Stocks 59.750 59.940 0.190
Bonds 204.560 239.680 35.120
Preferred 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.708 15.259
Price to Book 3.877 2.120
Price to Sales 2.565 1.578
Price to Cash Flow 17.237 8.740
Dividend Yield 1.502 2.578
5 Years Earnings Growth 10.825 12.257

Sector Allocation

Name  Net % Category Average
Technology 27.900 17.907
Financial Services 19.970 16.698
Healthcare 16.410 11.241
Industrials 14.880 12.464
Consumer Cyclical 6.530 12.772
Consumer Defensive 5.610 6.769
Basic Materials 4.400 6.096
Communication Services 3.580 7.970
Energy 0.290 5.317
Utilities 0.250 3.849
Real Estate 0.170 2.762

Region Allocation

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

Top Holdings

Number of long holdings: 490

Number of short holdings: 12

Name ISIN Weight % Last Change %
Nykredit Realkredit A/S 5% DK0009539116 21.08 - -
Nykredit Realkredit A/S 1% DK0009545196 13.28 - -
Nykredit Realkredit A/S 1% DK0009519357 11.66 - -
Nykredit Realkredit A/S 4% DK0009537417 11.57 - -
Nykredit Realkredit A/S 5% DK0009540981 9.69 - -
Impax Glbl Hi Yld X EUR Acc IE0001Y49BF2 8.45 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002059583 8.29 - -
Nykredit Realkredit A/S 4% DK0009541872 8.14 - -
Impax EM Corp Bd X EUR Acc IE000MCKPBE6 5.32 - -
Realkredit Danmark A/S 1% DK0009296543 5.24 - -
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