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Formuepleje Pareto (0P0000Z7Q8)

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175.620 -0.250    -0.14%
20/12 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Formuepleje Pareto, Kapitalforeningen
ISIN:  DK0060497964 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 805.56M
Formuepleje Pareto 175.620 -0.250 -0.14%

0P0000Z7Q8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Formuepleje Pareto (0P0000Z7Q8) fund. Our Formuepleje Pareto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 39.770 39.770 0.000
Bonds 142.260 147.200 4.940
Other 22.020 22.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.515 15.235
Price to Book 4.016 2.116
Price to Sales 2.567 1.573
Price to Cash Flow 17.131 8.866
Dividend Yield 1.379 2.579
5 Years Earnings Growth 12.243 12.325

Sector Allocation

Name  Net % Category Average
Technology 25.450 17.877
Healthcare 19.040 11.242
Financial Services 18.150 16.653
Industrials 15.000 12.471
Consumer Defensive 6.680 6.795
Consumer Cyclical 6.590 12.758
Basic Materials 4.830 6.189
Communication Services 3.360 7.946
Energy 0.370 5.329
Utilities 0.350 3.863
Real Estate 0.170 2.743

Region Allocation

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

Top Holdings

Number of long holdings: 504

Number of short holdings: 12

Name ISIN Weight % Last Change %
Impax Glbl Hi Yld X EUR Acc IE0001Y49BF2 13.78 - -
Nykredit Realkredit A/S 5% DK0009539116 11.85 - -
Impax EM Corp Bd X EUR Acc IE000MCKPBE6 8.23 - -
Realkredit Danmark A/S 1% DK0009296543 8.21 - -
Nykredit Realkredit A/S 4% DK0009537417 7.15 - -
Nordea Kredit Realkreditaktieselskab 5% DK0002055912 7.14 - -
Nykredit Realkredit A/S 5% DK0009540981 5.53 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002046762 4.87 - -
Nykredit Realkredit A/S 1% DK0009519357 4.77 - -
Jyske Realkredit A/S 1% DK0009391377 4.15 - -
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