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Formuepleje Penta (0P0000Z7Q9)

Copenhagen

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298.860 +0.510 +0.17%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 4.89B

Type: Fund

Market: Denmark

Issuer: Formuepleje Penta, Kapitalforeningen

ISIN: DK0060498343

Asset Class: Other

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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	100.250	100.550	0.300
Bonds	280.680	381.050	100.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.722	15.251
Price to Book	3.883	2.118
Price to Sales	2.567	1.577
Price to Cash Flow	17.251	8.734
Dividend Yield	1.500	2.578
5 Years Earnings Growth	10.804	12.264

Sector Allocation

Name	Net %	Category Average
Technology	27.910	17.902
Financial Services	19.950	16.693
Healthcare	16.410	11.246
Industrials	14.890	12.477
Consumer Cyclical	6.540	12.770
Consumer Defensive	5.610	6.771
Basic Materials	4.400	6.092
Communication Services	3.580	7.957
Energy	0.290	5.319
Utilities	0.250	3.851
Real Estate	0.170	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 5%	DK0009539116	35.58	-	-
Nykredit Realkredit A/S 1%	DK0009545196	22.55	-	-
Nykredit Realkredit A/S 1%	DK0009519357	19.81	-	-
Nykredit Realkredit A/S 4%	DK0009537417	19.59	-	-
Nykredit Realkredit A/S 5%	DK0009540981	16.33	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	14.01	-	-
Nykredit Realkredit A/S 4%	DK0009541872	13.76	-	-
Realkredit Danmark A/S 1%	DK0009296543	8.87	-	-
Nykredit Realkredit A/S 5%	DK0009539389	7.50	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	7.36	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje Penta	298.860	+0.510	+0.17%