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Formuepleje Penta (0P0000Z7Q9)

Copenhagen

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287.610 -1.860 -0.64%

30/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: Denmark

Issuer: Formuepleje Penta, Kapitalforeningen

ISIN: DK0060498343

Asset Class: Other

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0P0000Z7Q9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje Penta (0P0000Z7Q9) fund. Our Formuepleje Penta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.540	99.540	0.000
Bonds	261.830	351.960	90.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.517	15.236
Price to Book	4.020	2.117
Price to Sales	2.567	1.574
Price to Cash Flow	17.147	8.870
Dividend Yield	1.378	2.579
5 Years Earnings Growth	12.233	12.316

Sector Allocation

Name	Net %	Category Average
Technology	25.440	17.884
Healthcare	19.080	11.229
Financial Services	18.190	16.653
Industrials	14.940	12.473
Consumer Defensive	6.700	6.792
Consumer Cyclical	6.600	12.761
Basic Materials	4.800	6.189
Communication Services	3.360	7.943
Energy	0.370	5.331
Utilities	0.340	3.865
Real Estate	0.180	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 5%	DK0009539116	25.97	-	-
Nykredit Realkredit A/S 4%	DK0009537417	17.21	-	-
Nykredit Realkredit A/S 1%	DK0009519357	16.09	-	-
Realkredit Danmark A/S 1%	DK0009296543	15.01	-	-
Nykredit Realkredit A/S 5%	DK0009540981	14.48	-	-
Nykredit Realkredit A/S 1%	DK0009526139	11.98	-	-
Nykredit Realkredit A/S 1%	DK0009545196	11.95	-	-
Nykredit Realkredit A/S 4.14%	DK0009543811	10.93	-	-
Nykredit Realkredit A/S 4.04%	DK0009543068	9.86	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	8.37	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje Penta	287.610	-1.860	-0.64%