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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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141.790 +0.050 +0.04%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060228633

Asset Class: Equity

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0P0000OPRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Defensiv KL (0P0000OPRI) fund. Our Danske Invest Mix Defensiv KL 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	3.630	4.060	0.430
Stocks	23.460	23.460	0.000
Bonds	69.900	69.900	0.000
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	2.830	2.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.029	15.583
Price to Book	3.046	2.225
Price to Sales	2.211	1.542
Price to Cash Flow	12.998	9.676
Dividend Yield	2.037	3.000
5 Years Earnings Growth	10.613	10.340

Sector Allocation

Name	Net %	Category Average
Technology	26.340	17.271
Financial Services	17.690	17.317
Industrials	12.700	15.135
Healthcare	12.480	11.872
Consumer Cyclical	10.030	10.949
Communication Services	7.250	6.330
Consumer Defensive	5.110	7.132
Basic Materials	3.140	5.873
Energy	2.040	4.655
Real Estate	1.900	2.949
Utilities	1.300	4.736

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	16.79	314.010	-0.20%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.05	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	6.98	-	-
Jyske Realkredit A/S 3%	DK0009408288	6.07	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054006	5.41	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.08	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.08	119.740	+0.14%
Nykredit Realkredit A/S	DK0009759664	3.79	-	-
Realkredit Danmark A/S 2%	DK0004606134	3.09	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	3.06	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	23.05B	26.56	9.44	11.42
Danske Invest Teknologi KL	5.68B	42.45	14.80	20.69
Danske Invest Global StockPicking d	2.69B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.68B	4.26	8.78	9.41
Danske Invest Mix KL	2.53B	8.59	0.75	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	141.790	+0.050	+0.04%