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Formuepleje Mix Medium (0P0000K9W8)

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276.890 +1.270    +0.46%
07/05 - Delayed Data. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 535.28M
Type:  Fund
Market:  Denmark
Issuer:  Absalon Invest
ISIN:  DK0060182897 
Asset Class:  Equity
Absalon Invest PensionPlanner Balance 276.890 +1.270 +0.46%

0P0000K9W8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Absalon Invest PensionPlanner Balance (0P0000K9W8) fund. Our Absalon Invest PensionPlanner Balance 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 4.550 4.630 0.080
Stocks 54.860 54.860 0.000
Bonds 40.580 40.680 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.954 16.578
Price to Book 3.720 2.407
Price to Sales 2.775 1.702
Price to Cash Flow 16.489 10.083
Dividend Yield 1.504 2.476
5 Years Earnings Growth 9.817 10.825

Sector Allocation

Name  Net % Category Average
Technology 21.450 19.723
Financial Services 20.010 15.057
Healthcare 19.670 12.932
Industrials 13.570 12.231
Consumer Defensive 8.460 7.883
Consumer Cyclical 5.220 10.980
Basic Materials 5.080 5.266
Communication Services 4.190 6.699
Real Estate 1.400 3.748
Utilities 0.920 3.382
Energy 0.030 4.265

Region Allocation

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

Top Holdings

Number of long holdings: 404

Number of short holdings: 15

Name ISIN Weight % Last Change %
Nykredit Realkredit A/S 5% DK0009539116 4.34 - -
  Microsoft US5949181045 2.82 409.34 -1.02%
Nykredit Realkredit A/S 2.95% DK0009534588 2.72 - -
Jyske Realkredit A/S 3% DK0009408874 2.72 - -
Realkredit Danmark A/S 4% DK0004623659 2.15 - -
Realkredit Danmark A/S 1% DK0004607538 2.13 - -
  Linde PLC IE000S9YS762 1.92 401.400 +0.40%
Jyske Realkredit A/S 1% DK0009391294 1.90 - -
Nordea Kredit Realkreditaktieselskab 4% DK0002054949 1.86 - -
Nykredit Realkredit A/S 5% DK0009540981 1.71 - -

Top Equity Funds by Formuepleje, Investeringsforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Absalon Invest PensionPlanner Vakst 202.56M 6.72 4.91 7.72
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