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Formuepleje Mix Medium (0P0000K9W8)

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300.790 +0.330    +0.11%
19/02 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Absalon Invest
ISIN:  DK0060182897 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 666.39M
Absalon Invest PensionPlanner Balance 300.790 +0.330 +0.11%

0P0000K9W8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Absalon Invest PensionPlanner Balance (0P0000K9W8) fund. Our Absalon Invest PensionPlanner Balance 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 2.850 2.930 0.080
Stocks 55.550 55.610 0.060
Bonds 41.520 41.530 0.010
Preferred 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.546 16.787
Price to Book 3.785 2.581
Price to Sales 2.504 1.874
Price to Cash Flow 16.816 10.846
Dividend Yield 1.499 2.418
5 Years Earnings Growth 10.824 10.684

Sector Allocation

Name  Net % Category Average
Technology 27.460 21.090
Financial Services 20.540 16.092
Healthcare 16.560 12.157
Industrials 13.910 11.862
Consumer Cyclical 7.100 10.955
Consumer Defensive 5.690 7.300
Basic Materials 4.010 4.881
Communication Services 3.730 7.084
Energy 0.400 3.880
Real Estate 0.350 3.620
Utilities 0.250 3.389

Region Allocation

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

Top Holdings

Number of long holdings: 153

Number of short holdings: 3

Name ISIN Weight % Last Change %
Impax Glbl Hi Yld X EUR Acc IE0001Y49BF2 8.06 - -
Impax EM Corp Bd X EUR Acc IE000MCKPBE6 5.35 - -
  iShares Sust MSCI EM SRI IE00BYVJRP78 2.51 7.234 -0.14%
  Microsoft US5949181045 2.28 414.77 +1.25%
Nordea Kredit Realkreditaktieselskab 1% DK0002059583 2.06 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 2.03 650.83 +0.18%
  NVIDIA US67066G1040 1.92 139.23 -0.12%
  Thermo Fisher Scientific US8835561023 1.89 530.86 +1.49%
Nykredit Realkredit A/S 4% DK0009541955 1.87 - -
Realkredit Danmark A/S 1% DK0004607538 1.70 - -

Top Equity Funds by Formuepleje, Investeringsforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Absalon Invest PensionPlanner Vakst 235.82M 3.37 4.62 7.08
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