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Formuepleje Global High Yield (0P00000MCX)

Copenhagen

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95.730 +0.150 +0.16%

23/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0016108640

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.11M

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0P00000MCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje Global High Yield (0P00000MCX) fund. Our Formuepleje Global High Yield 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	1.920	3.120	1.200
Bonds	95.480	95.480	0.000
Preferred	2.590	2.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.412
Price to Book	-	1.462
Price to Sales	0.133	1.591
Price to Cash Flow	-	8.189
Dividend Yield	-	4.434
5 Years Earnings Growth	-	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.602	84.056
Cash	2.552	16.696
Government	1.476	8.869

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 7.38%	FR001400SMR0	1.96	-	-
Investec PLC 10.5%	XS2774843408	1.88	-	-
Nokia Corp 6.62%	-	1.88	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	-	1.82	-	-
Iliad Holding S.A.S. 6.88%	XS2810807094	1.80	-	-
British Telecommunications PLC 8.38%	XS2636324274	1.74	-	-
Topsoe AS 6.75%	DK0030539622	1.72	-	-
ASR Nederland N.V. 6.62%	XS2790191303	1.71	-	-
Jyske Bank AS 7%	XS2764397829	1.70	-	-
NN Group N.V. 6.38%	XS2602037629	1.68	-	-

Top Bond Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Obligationer		694.92M	4.69	-0.20	-
	Formuepleje EM Virk. Obligationer		134.6M	9.16	-0.10	-

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