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Formuepleje Globale Aktier (0P0000TKFC)

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142.950 +2.780    +1.98%
00:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje
ISIN:  DK0060337095 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1B
Formuepleje Globale Aktier 142.950 +2.780 +1.98%

0P0000TKFC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Formuepleje Globale Aktier (0P0000TKFC) fund. Our Formuepleje Globale Aktier 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 0.930 0.940 0.010
Stocks 99.060 99.060 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.495 17.939
Price to Book 4.287 2.970
Price to Sales 2.625 2.162
Price to Cash Flow 18.111 12.180
Dividend Yield 1.307 2.060
5 Years Earnings Growth 11.830 11.266

Sector Allocation

Name  Net % Category Average
Technology 26.190 23.255
Healthcare 19.270 13.839
Financial Services 17.600 15.824
Industrials 14.500 11.700
Consumer Defensive 6.850 7.847
Consumer Cyclical 6.650 10.529
Basic Materials 4.640 4.267
Communication Services 3.480 7.532
Energy 0.350 3.677
Utilities 0.270 2.668
Real Estate 0.200 2.833

Region Allocation

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

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 6.59 631.27 +0.25%
  Microsoft US5949181045 3.87 414.47 +0.39%
  Thermo Fisher Scientific US8835561023 3.41 514.02 -0.40%
  NVIDIA US67066G1040 3.10 141.97 -3.21%
  Mastercard US57636Q1040 2.89 520.20 +0.99%
  Visa A US92826C8394 2.61 309.94 +0.01%
  Schneider Electric FR0000121972 2.41 241.75 +0.69%
  Keyence JP3236200006 2.14 65,660.0 -0.03%
  Linde PLC IE000S9YS762 2.11 436.600 +1.35%
  Alcon CH0432492467 2.11 76.76 +1.13%

Top Equity Funds by Formuepleje, Investeringsforeningen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Formuepleje Optimum 836.59M 7.39 2.18 3.53
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