Breaking News
Get 40% Off 0
These stocks are up over 10% post earnings. Did you spot the buying opportunity? Our AI did. Read how
Close

Formuepleje Pensionplanner Moderat (under Fusion) (0P0000K9W5)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Absalon Invest PensionPlanner Moderat historical data, for real-time data please try another search
192.580 +0.410    +0.21%
27/06 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 47.44M
Type:  Fund
Market:  Denmark
Issuer:  Absalon Invest
ISIN:  DK0060182541 
Asset Class:  Equity
Absalon Invest PensionPlanner Moderat 192.580 +0.410 +0.21%

0P0000K9W5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Absalon Invest PensionPlanner Moderat (0P0000K9W5) fund. Our Absalon Invest PensionPlanner Moderat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.310 20.560 13.250
Shares 42.460 42.460 0.000
Bonds 46.880 46.960 0.080
Convertible 2.940 2.940 0.000
Other 0.410 0.440 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.759 16.648
Price to Book 2.109 2.420
Price to Sales 2.151 1.719
Price to Cash Flow 10.164 10.140
Dividend Yield 1.536 2.471
5 Years Earnings Growth 12.952 10.874

Sector Allocation

Name  Net % Category Average
Financial Services 19.710 15.128
Technology 19.010 19.745
Communication Services 14.410 6.704
Healthcare 13.530 12.874
Consumer Cyclical 12.210 11.016
Industrials 8.380 12.217
Consumer Defensive 5.420 7.880
Energy 3.050 4.264
Real Estate 1.630 3.728
Basic Materials 1.590 5.258
Utilities 1.060 3.377

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Formuepleje Obligationer DK0060632925 18.76 94.320 -0.04%
  Formuepleje LimiTTellus DK0060502631 17.84 264.620 +0.18%
  AB SICAV I - Global Core Equity Portfolio IX EUR A LU0616502703 16.26 457.750 +0.81%
  Formuepleje EM Virk. Obligationer DK0060632842 12.53 90.640 -0.01%
Formuepleje Globale Aktier Akk DK0061146602 8.39 - -
ABSALON - Global High Yield I EUR LU1138630212 7.62 - -
ABSALON - EM Corporate Debt I EUR LU1138630998 6.79 - -
Nykredit Realkredit A/S 1.5% DK0009513152 6.44 - -

Top Equity Funds by Formuepleje, Investeringsforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Absalon Invest PensionPlanner Balan 518.18M 3.74 1.30 6.07
  Absalon Invest PensionPlanner Vakst 203.5M 4.72 3.44 7.56
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000K9W5 Comments

Write your thoughts about Formuepleje Pensionplanner Moderat (under Fusion)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email