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Formuepleje Safe (0P0000Z7QA)

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213.990 -0.120    -0.06%
29/01 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 4.81B
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje Safe, Kapitalforeningen
ISIN:  DK0060498186 
Asset Class:  Other
Formuepleje Safe 213.990 -0.120 -0.06%

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 60.210 60.210 0.000
Bonds 204.880 248.530 43.650
Preferred 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.669 15.241
Price to Book 3.938 2.117
Price to Sales 2.566 1.575
Price to Cash Flow 16.771 8.711
Dividend Yield 1.437 2.579
5 Years Earnings Growth 11.981 12.279

Sector Allocation

Name  Net % Category Average
Technology 26.830 17.909
Financial Services 18.530 16.665
Healthcare 18.250 11.209
Industrials 14.620 12.471
Consumer Cyclical 6.440 12.764
Consumer Defensive 6.440 6.783
Basic Materials 4.840 6.172
Communication Services 3.250 7.955
Energy 0.340 5.327
Utilities 0.300 3.857
Real Estate 0.170 2.747

Region Allocation

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

Top Holdings

Number of long holdings: 484

Number of short holdings: 11

Name ISIN Weight % Last Change %
Nykredit Realkredit A/S 5% DK0009539116 20.00 - -
Nykredit Realkredit A/S 1% DK0009545196 12.72 - -
Nykredit Realkredit A/S 4% DK0009537417 10.72 - -
Nykredit Realkredit A/S 1% DK0009519357 10.11 - -
Nykredit Realkredit A/S 5% DK0009540981 9.23 - -
Impax Glbl Hi Yld X EUR Acc IE0001Y49BF2 8.50 - -
Realkredit Danmark A/S 1% DK0009296543 8.35 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002059583 7.77 - -
Nykredit Realkredit A/S 4.14% DK0009543811 6.75 - -
Nykredit Realkredit A/S 4% DK0009541872 6.44 - -
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