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Formuepleje Pareto (0P0000Z7Q8)

Copenhagen

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165.700 -0.330 -0.20%

24/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Formuepleje Pareto, Kapitalforeningen

ISIN: DK0060497964

Asset Class: Other

Morningstar Rating:
Total Assets: 880.85M

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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

Name	Net %	Long %	Short %
Shares	42.550	42.550	0.000
Bonds	133.280	133.890	0.610
Preferred	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.069	15.105
Price to Book	3.609	2.070
Price to Sales	2.522	1.532
Price to Cash Flow	16.098	8.399
Dividend Yield	1.722	2.632
5 Years Earnings Growth	11.175	12.330

Sector Allocation

Name	Net %	Category Average
Technology	22.270	17.092
Financial Services	17.860	16.632
Healthcare	17.300	11.456
Industrials	14.930	12.407
Consumer Defensive	7.780	6.862
Consumer Cyclical	6.290	13.015
Basic Materials	5.620	6.288
Communication Services	4.790	7.828
Real Estate	1.740	2.821
Utilities	1.330	3.887
Energy	0.090	5.549

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ABSALON - Global High Yield I EUR	LU1138630212	13.86	-	-
Nykredit Realkredit A/S 5%	DK0009539116	9.09	-	-
ABSALON - EM Corporate Debt I EUR	LU1138630998	8.45	-	-
Realkredit Danmark A/S 1%	DK0009296543	6.97	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	6.55	-	-
Nykredit Realkredit A/S 4%	DK0009537417	5.14	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002046762	4.50	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.99	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.80	-	-
Nykredit Realkredit A/S 1%	DK0009526139	3.72	-	-

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