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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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136.760 -1.400 -1.01%

03/04 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 994.47M

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	2.430	3.060	0.630
Stocks	27.550	27.560	0.010
Bonds	66.860	66.860	0.000
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	2.980	2.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.969	16.169
Price to Book	2.948	2.251
Price to Sales	2.174	1.574
Price to Cash Flow	12.218	9.843
Dividend Yield	1.955	2.956
5 Years Earnings Growth	10.668	10.293

Sector Allocation

Name	Net %	Category Average
Technology	25.780	17.189
Financial Services	18.570	17.830
Healthcare	12.400	11.961
Industrials	12.080	15.101
Consumer Cyclical	10.970	10.979
Communication Services	7.870	6.226
Consumer Defensive	5.080	7.164
Basic Materials	3.230	5.887
Real Estate	1.460	2.916
Energy	1.390	4.370
Utilities	1.160	4.488

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	16.70	270.040	-4.81%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	9.96	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	7.17	-	-
Jyske Realkredit A/S 3%	DK0009408288	6.10	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054006	5.44	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.07	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.06	118.450	-0.41%
Nykredit Realkredit A/S	DK0009759664	3.81	-	-
Realkredit Danmark A/S 2%	DK0004606134	3.10	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	3.09	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20B	26.56	9.44	11.42
Danske Invest Teknologi KL	5.84B	42.45	14.80	20.69
Danske Invest Global StockPicking d	3.35B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	3B	4.26	8.78	9.41
Danske Invest Mix KL	2.34B	8.59	0.75	2.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Mix.	136.760	-1.400	-1.01%
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