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Formuepleje Mix High (0P0000K9W9)

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384.750 +6.070    +1.60%
22/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Absalon Invest
ISIN:  DK0060182970 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 234.9M
Absalon Invest PensionPlanner Vækst 384.750 +6.070 +1.60%

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 2.270 2.460 0.190
Stocks 74.280 74.280 0.000
Bonds 23.260 23.300 0.040
Preferred 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.530 16.697
Price to Book 4.111 2.510
Price to Sales 2.836 1.793
Price to Cash Flow 16.484 10.617
Dividend Yield 1.461 2.418
5 Years Earnings Growth 11.787 11.151

Sector Allocation

Name  Net % Category Average
Technology 25.520 20.930
Financial Services 18.980 14.793
Healthcare 18.560 12.870
Industrials 14.720 11.993
Consumer Defensive 7.850 7.383
Consumer Cyclical 7.270 10.856
Communication Services 3.850 7.161
Basic Materials 2.580 5.740
Energy 0.320 3.725
Utilities 0.200 3.027
Real Estate 0.150 3.357

Region Allocation

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

Top Holdings

Number of long holdings: 324

Number of short holdings: 14

Name ISIN Weight % Last Change %
  iShares Sust MSCI EM SRI IE00BYVJRP78 4.16 7.184 +1.13%
  Microsoft US5949181045 3.22 417.00 +1.00%
  Thermo Fisher Scientific US8835561023 2.55 513.26 -0.55%
  Mastercard US57636Q1040 2.15 520.86 +1.12%
  NVIDIA US67066G1040 2.03 141.95 -3.22%
Realkredit Danmark A/S 1% DK0004604196 2.02 - -
  Visa A US92826C8394 1.94 309.92 +0.01%
  iShares Core S&P 500 UCITS IE00B5BMR087 1.94 631.27 +0.25%
  Schneider Electric FR0000121972 1.90 241.75 +0.69%
Jyske Realkredit A/S 4% DK0009409252 1.87 - -

Top Equity Funds by Formuepleje, Investeringsforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Absalon Invest PensionPlanner Balan 639.76M 9.36 1.07 6.06
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