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Formuepleje Mix Low (0P0000Z9Y9)

Copenhagen

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149.680 -0.130 -0.09%

08/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 803.41M

Type: Fund

Market: Denmark

ISIN: DK0060455962

Asset Class: Equity

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0P0000Z9Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje Optimum (0P0000Z9Y9) fund. Our Formuepleje Optimum 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	4.040	4.160	0.120
Shares	24.400	24.400	0.000
Bonds	71.210	83.760	12.550
Convertible	0.010	0.010	0.000
Preferred	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.624	16.239
Price to Book	3.930	2.456
Price to Sales	2.556	1.783
Price to Cash Flow	16.770	10.367
Dividend Yield	1.440	2.584
5 Years Earnings Growth	11.922	11.031

Sector Allocation

Name	Net %	Category Average
Technology	26.740	20.712
Financial Services	19.170	16.324
Healthcare	18.540	12.407
Industrials	13.610	11.684
Consumer Cyclical	6.630	10.981
Consumer Defensive	6.630	7.396
Basic Materials	4.450	5.265
Communication Services	3.430	7.012
Energy	0.380	3.682
Utilities	0.240	3.519
Real Estate	0.190	4.150

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Impax Glbl Hi Yld X EUR Acc	IE0001Y49BF2	11.08	-	-
Realkredit Danmark A/S 1%	DK0004607538	7.32	-	-
Nykredit Realkredit A/S 5%	DK0009539116	6.70	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002057108	4.68	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	3.91	-	-
Nykredit Realkredit A/S 4%	DK0009537417	3.64	-	-
Impax EM Corp Bd X EUR Acc	IE000MCKPBE6	3.31	-	-
Nykredit Realkredit A/S 4%	DK0009541955	2.98	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002056050	2.73	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	2.53	-	-

Top Equity Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Globale Aktier		962.74M	19.64	6.46	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje Optim.	149.680	-0.130	-0.09%