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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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140.060 -0.080 -0.06%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.05B

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	3.260	4.420	1.160
Stocks	23.430	23.430	0.000
Bonds	68.680	68.680	0.000
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	4.430	4.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	15.267
Price to Book	2.777	2.202
Price to Sales	1.988	1.543
Price to Cash Flow	11.873	9.603
Dividend Yield	2.168	3.003
5 Years Earnings Growth	11.499	10.546

Sector Allocation

Name	Net %	Category Average
Technology	24.950	17.242
Financial Services	16.880	16.976
Healthcare	13.140	12.232
Industrials	12.190	15.075
Consumer Cyclical	10.630	10.651
Communication Services	6.610	6.400
Consumer Defensive	6.100	7.290
Basic Materials	3.790	6.027
Real Estate	2.240	2.837
Utilities	2.240	4.774
Energy	1.230	4.677

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	14.00	303.890	-0.18%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.06	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	7.52	-	-
Jyske Realkredit A/S 3%	DK0009408288	6.04	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054006	5.65	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.02	-	-
Nykredit Realkredit A/S	DK0009759664	4.92	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.07	118.280	-0.55%
Nykredit Realkredit A/S 5%	DK0009539116	3.28	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	3.10	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.47B	27.35	10.83	11.64
Danske Invest Teknologi KL	5.86B	39.28	14.02	20.53
Danske Invest Global StockPicking d	2.95B	21.69	8.85	9.96
Danske Invest Global Indeks Akk KLh	2.53B	21.81	7.47	8.95
Danske Invest Mix KL	2.52B	9.26	1.34	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	140.060	-0.080	-0.06%