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Formuepleje Safe (0P0000Z7QA)

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211.700 -0.420    -0.20%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje Safe, Kapitalforeningen
ISIN:  DK0060498186 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.87B
Formuepleje Safe 211.700 -0.420 -0.20%

0P0000Z7QA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Formuepleje Safe (0P0000Z7QA) fund. Our Formuepleje Safe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 59.810 59.810 0.000
Bonds 176.740 210.480 33.740
Other 17.670 17.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.509 15.235
Price to Book 4.016 2.116
Price to Sales 2.567 1.573
Price to Cash Flow 17.130 8.866
Dividend Yield 1.379 2.579
5 Years Earnings Growth 12.244 12.325

Sector Allocation

Name  Net % Category Average
Technology 25.440 17.877
Healthcare 19.060 11.242
Financial Services 18.190 16.653
Industrials 14.950 12.471
Consumer Defensive 6.700 6.795
Consumer Cyclical 6.600 12.758
Basic Materials 4.810 6.189
Communication Services 3.370 7.946
Energy 0.370 5.329
Utilities 0.340 3.863
Real Estate 0.170 2.743

Region Allocation

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

Top Holdings

Number of long holdings: 492

Number of short holdings: 11

Name ISIN Weight % Last Change %
Nykredit Realkredit A/S 5% DK0009539116 15.47 - -
Nykredit Realkredit A/S 4% DK0009537417 10.24 - -
Impax Glbl Hi Yld X EUR Acc IE0001Y49BF2 9.53 - -
Nykredit Realkredit A/S 1% DK0009519357 9.52 - -
Realkredit Danmark A/S 1% DK0009296543 8.91 - -
Nykredit Realkredit A/S 5% DK0009540981 8.61 - -
Nykredit Realkredit A/S 1% DK0009545196 7.10 - -
Nykredit Realkredit A/S 1% DK0009526139 7.09 - -
Nykredit Realkredit A/S 4.14% DK0009543811 6.47 - -
Nykredit Realkredit A/S 4.04% DK0009543068 5.84 - -
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