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Formuepleje Globale Aktier (0P0000TKFC)

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125.470 +0.770    +0.62%
14/02 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 906.29M
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje
ISIN:  DK0060337095 
Asset Class:  Equity
Formuepleje Globale Aktier 125.470 +0.770 +0.62%

0P0000TKFC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Formuepleje Globale Aktier (0P0000TKFC) fund. Our Formuepleje Globale Aktier 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 0.940 0.960 0.020
Shares 99.050 99.050 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.132 18.074
Price to Book 4.079 3.054
Price to Sales 2.632 2.226
Price to Cash Flow 17.758 12.393
Dividend Yield 1.418 2.025
5 Years Earnings Growth 10.150 10.668

Sector Allocation

Name  Net % Category Average
Technology 28.180 24.112
Financial Services 20.270 16.377
Healthcare 16.740 12.977
Industrials 13.800 11.408
Consumer Cyclical 6.920 10.734
Consumer Defensive 5.720 7.635
Basic Materials 4.040 3.924
Communication Services 3.600 7.952
Energy 0.300 3.485
Utilities 0.230 2.590
Real Estate 0.200 2.722

Region Allocation

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

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 8.29 649.37 +0.49%
  Microsoft US5949181045 4.17 408.43 -0.51%
  NVIDIA US67066G1040 3.48 138.85 +2.63%
  Thermo Fisher Scientific US8835561023 3.40 531.85 -0.15%
  Mastercard US57636Q1040 3.02 564.76 -0.27%
  Visa A US92826C8394 3.01 353.81 -0.51%
  Schneider Electric FR0000121972 2.40 246.55 +0.71%
  Keyence JP3236200006 2.24 63,520.0 -1.23%
  Boston Scientific US1011371077 2.06 106.11 -0.03%
  Linde PLC IE000S9YS762 1.93 440.400 -0.18%

Top Equity Funds by Formuepleje, Investeringsforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Formuepleje Optimum 801.33M 9.09 2.70 3.59
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