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Danica Balance 100% Offensiv (0P000019R0)

Copenhagen

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42,413.740 +1103.460 +2.67%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danica Pension

ISIN: DK0060193316

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.24B

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0P000019R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danica Balance 100% Offensiv (0P000019R0) fund. Our Danica Balance 100% Offensiv 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	3.860	3.870	0.010
Shares	84.690	84.970	0.280
Bonds	3.120	3.120	0.000
Preferred	0.240	0.240	0.000
Other	8.090	8.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.275	18.180
Price to Book	2.272	3.079
Price to Sales	1.434	2.239
Price to Cash Flow	6.876	12.440
Dividend Yield	2.304	2.017
5 Years Earnings Growth	10.281	10.624

Sector Allocation

Name	Net %	Category Average
Financial Services	17.690	16.321
Healthcare	14.800	12.990
Consumer Cyclical	13.120	10.779
Industrials	13.120	11.422
Technology	11.340	24.134
Consumer Defensive	11.090	7.583
Basic Materials	6.080	3.918
Energy	4.590	3.467
Communication Services	3.610	7.964
Real Estate	2.360	2.722
Utilities	2.200	2.566

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,441

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Danske Inv Mgmt	LU0861987385	3.75	-	-
Danske Invest Engros Emerging Markets KL	DK0016057474	3.31	-	-
Danske Invest Europa Small Cap KL DKK d	DK0060046019	1.53	140.030	+0.35%
Novo Nordisk A/S B	DK0060534915	1.49	-	-
Danske Invest Engros GEM Akk KL DKK W	DK0060576403	1.36	-	-
Goldman Cert. On Gs Risk Pr...	GB00BHTNPS14	1.20	-	-
0% Holdingselskab 10/01/2013	DKFY30003002	1.03	-	-
Danske Bank	DK0010274414	1.01	236.1	+0.08%
Deutsche Bank AG	XS0974378076	0.89	-	-
Kkr European Credit Opportu...	IEFY30000001	0.88	-	-

Top Equity Funds by Danica Pension

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danica Balance 100 Mix			1.38	3.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance 10.	42,413.740	+1103.460	+2.67%