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Formuepleje Safe (0P0000Z7QA)

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209.120 +1.310    +0.63%
01/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 5.01B
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje Safe, Kapitalforeningen
ISIN:  DK0060498186 
Asset Class:  Other
Formuepleje Safe 209.120 +1.310 +0.63%

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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Name  Net %  Long %  Short %
Stocks 59.810 59.810 0.000
Bonds 176.740 210.480 33.740
Other 17.670 17.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.509 15.085
Price to Book 4.016 2.092
Price to Sales 2.567 1.551
Price to Cash Flow 17.130 8.712
Dividend Yield 1.379 2.599
5 Years Earnings Growth 12.244 12.434

Sector Allocation

Name  Net % Category Average
Technology 25.440 17.337
Healthcare 19.060 12.301
Financial Services 18.190 16.672
Industrials 14.950 12.014
Consumer Defensive 6.700 6.823
Consumer Cyclical 6.600 12.770
Basic Materials 4.810 5.749
Communication Services 3.370 7.848
Energy 0.370 5.544
Utilities 0.340 3.912
Real Estate 0.170 2.808

Region Allocation

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

Top Holdings

Number of long holdings: 492

Number of short holdings: 11

Name ISIN Weight % Last Change %
Nykredit Realkredit A/S 5% DK0009539116 15.47 - -
Nykredit Realkredit A/S 4% DK0009537417 10.24 - -
Impax Glbl Hi Yld X EUR Acc IE0001Y49BF2 9.53 - -
Nykredit Realkredit A/S 1% DK0009519357 9.52 - -
Realkredit Danmark A/S 1% DK0009296543 8.91 - -
Nykredit Realkredit A/S 5% DK0009540981 8.61 - -
Nykredit Realkredit A/S 1% DK0009545196 7.10 - -
Nykredit Realkredit A/S 1% DK0009526139 7.09 - -
Nykredit Realkredit A/S 4.14% DK0009543811 6.47 - -
Nykredit Realkredit A/S 4.04% DK0009543068 5.84 - -
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