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Formuepleje Global High Yield (0P00000MCX)

Copenhagen

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95.930 +0.050 +0.05%

23/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0016108640

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.19M

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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	2.400	7.210	4.810
Bonds	96.600	96.600	0.000
Preferred	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.978
Price to Book	-	1.449
Price to Sales	0.133	1.653
Price to Cash Flow	-	8.261
Dividend Yield	-	3.953
5 Years Earnings Growth	-	12.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.842	84.367
Cash	3.588	16.728
Government	0.757	8.786

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 7.38%	FR001400SMR0	1.98	-	-
Investec PLC 10.5%	XS2774843408	1.91	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	-	1.91	-	-
British Telecommunications PLC 8.38%	XS2636324274	1.76	-	-
ASR Nederland N.V. 6.62%	XS2790191303	1.71	-	-
Jyske Bank AS 7%	XS2764397829	1.70	-	-
Telecom Italia Capital S.A. 7.72%	-	1.65	-	-
Magellan Capital Holdings Ltd. 8.38%	XS2852966501	1.61	-	-
VMED O2 UK Financing I PLC 7.75%	-	1.55	-	-
Sable International Finance Limited 7.12%	-	1.53	-	-

Top Bond Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Obligationer		685.34M	4.65	-0.51	-
	Formuepleje EM Virk. Obligationer		134.5M	8.59	-0.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje Globa.	95.930	+0.050	+0.05%