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Formuepleje Limittellus (0P0000Z9Y8)

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Condition

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296.640 +2.570    +0.87%
02/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje, Investeringsforeningen
ISIN:  DK0060502631 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.96B
Formuepleje LimiTTellus 296.640 +2.570 +0.87%

0P0000Z9Y8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Formuepleje LimiTTellus (0P0000Z9Y8) fund. Our Formuepleje LimiTTellus 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 1.320 1.950 0.630
Shares 98.680 98.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.420 17.907
Price to Book 4.001 2.975
Price to Sales 2.551 2.163
Price to Cash Flow 17.114 12.168
Dividend Yield 1.378 2.059
5 Years Earnings Growth 12.247 11.236

Sector Allocation

Name  Net % Category Average
Technology 25.290 23.284
Healthcare 19.370 13.803
Financial Services 18.940 15.860
Industrials 13.960 11.716
Consumer Defensive 6.900 7.835
Consumer Cyclical 6.770 10.523
Basic Materials 4.460 4.254
Communication Services 3.510 7.575
Energy 0.390 3.656
Utilities 0.220 2.676
Real Estate 0.180 2.837

Region Allocation

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

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Sust MSCI EM SRI IE00BYVJRP78 4.91 7.139 -0.18%
  Microsoft US5949181045 3.80 430.23 -0.17%
  Thermo Fisher Scientific US8835561023 3.40 531.65 +0.32%
  iShares Core S&P 500 UCITS IE00B5BMR087 3.07 640.40 -0.01%
  Mastercard US57636Q1040 2.82 527.08 -0.81%
  NVIDIA US67066G1040 2.59 138.82 +0.14%
  Visa A US92826C8394 2.50 314.55 -0.66%
  Schneider Electric FR0000121972 2.47 243.85 +0.31%
  Keyence JP3236200006 2.32 66,550.0 +1.98%
  Linde PLC IE000S9YS762 2.07 436.000 -0.18%
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