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Formuepleje Mix High (0P0000K9W9)

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351.470 +1.540    +0.44%
01:00:00 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Absalon Invest
ISIN:  DK0060182970 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 198.07M
Absalon Invest PensionPlanner Vækst 351.470 +1.540 +0.44%

0P0000K9W9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Absalon Invest PensionPlanner Vækst (0P0000K9W9) fund. Our Absalon Invest PensionPlanner Vækst 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 3.470 3.540 0.070
Stocks 74.610 74.610 0.000
Bonds 21.910 21.970 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.542 16.291
Price to Book 3.805 2.386
Price to Sales 2.754 1.638
Price to Cash Flow 16.319 9.927
Dividend Yield 1.522 2.455
5 Years Earnings Growth 9.678 10.701

Sector Allocation

Name  Net % Category Average
Technology 21.950 19.982
Industrials 18.700 12.445
Healthcare 18.510 12.885
Financial Services 16.340 14.619
Consumer Defensive 7.540 7.873
Basic Materials 6.560 5.861
Consumer Cyclical 4.940 11.055
Communication Services 3.250 6.884
Utilities 1.140 2.986
Real Estate 1.040 3.211
Energy 0.020 3.979

Region Allocation

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

Top Holdings

Number of long holdings: 399

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.76 401.32 -1.23%
  Linde PLC IE000S9YS762 2.81 414.600 +0.14%
  Schneider Electric FR0000121972 2.34 216.05 -0.60%
Jyske Realkredit A/S 4% DK0009409252 2.04 - -
Realkredit Danmark A/S 1% DK0004604196 1.96 - -
  Thermo Fisher Scientific US8835561023 1.92 574.96 +0.24%
  Mastercard US57636Q1040 1.87 456.52 -1.28%
  Alcon CH0432492467 1.87 71.82 -0.25%
Realkredit Danmark A/S 5% DK0004623816 1.81 - -
  United Rentals US9113631090 1.79 710.01 +2.78%

Top Equity Funds by Formuepleje, Investeringsforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Absalon Invest PensionPlanner Balan 529.31M 5.34 2.48 6.21
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