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Formuepleje Limittellus (0P0000Z9Y8)

Copenhagen

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239.290 -6.710 -2.73%

09/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 8.04B

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060502631

Asset Class: Equity

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0P0000Z9Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje LimiTTellus (0P0000Z9Y8) fund. Our Formuepleje LimiTTellus 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	0.780	1.050	0.270
Stocks	99.220	99.540	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.656	18.336
Price to Book	3.869	3.078
Price to Sales	2.555	2.252
Price to Cash Flow	17.290	12.388
Dividend Yield	1.507	2.017
5 Years Earnings Growth	10.823	10.587

Sector Allocation

Name	Net %	Category Average
Technology	27.800	23.857
Financial Services	20.820	16.625
Healthcare	16.590	13.061
Industrials	13.770	11.512
Consumer Cyclical	6.780	10.699
Consumer Defensive	5.780	7.527
Basic Materials	4.040	3.933
Communication Services	3.750	7.945
Energy	0.300	3.466
Utilities	0.200	2.528
Real Estate	0.180	2.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Sust MSCI EM SRI	IE00BYVJRP78	5.10	6.075	+3.60%
Microsoft	US5949181045	4.17	373.46	-4.36%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.76	558.23	+5.16%
NVIDIA	US67066G1040	3.47	106.47	-6.87%
Thermo Fisher Scientific	US8835561023	3.43	423.36	-6.66%
Mastercard	US57636Q1040	3.06	493.79	-4.20%
Visa A	US92826C8394	2.96	318.65	-4.15%
Schneider Electric	FR0000121972	2.45	196.72	+4.96%
Keyence	JP3236200006	2.32	58,400.0	+11.60%
Boston Scientific	US1011371077	2.07	92.40	-4.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje LimiT.	239.290	-6.710	-2.73%
	PRUlink Asia Equi.	1.456	-0.018	-1.20%