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Danica Balance 100% Offensiv (0P000019R0)

Copenhagen

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41,673.390 +849.520 +2.08%

30/06 - 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	18.390
Price to Book	2.272	3.026
Price to Sales	1.434	2.250
Price to Cash Flow	6.876	12.011
Dividend Yield	2.304	2.062
5 Years Earnings Growth	10.281	9.721

Sector Allocation

Name	Net %	Category Average
Financial Services	17.690	17.019
Healthcare	14.800	12.361
Consumer Cyclical	13.120	10.485
Industrials	13.120	12.056
Technology	11.340	23.940
Consumer Defensive	11.090	7.449
Basic Materials	6.080	3.953
Energy	4.590	3.355
Communication Services	3.610	8.061
Real Estate	2.360	2.795
Utilities	2.200	2.526

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	143.080	+0.39%
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	254.1	-0.24%
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			0.61	6.54	-

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