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Danica Balance 100% Offensiv (0P000019R0)

Copenhagen

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41,310.280 -406.350 -0.97%

31/12 - 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.275	18.062
Price to Book	2.272	3.041
Price to Sales	1.434	2.219
Price to Cash Flow	6.876	12.368
Dividend Yield	2.304	2.034
5 Years Earnings Growth	10.281	11.081

Sector Allocation

Name	Net %	Category Average
Financial Services	17.690	16.280
Healthcare	14.800	13.290
Consumer Cyclical	13.120	10.546
Industrials	13.120	11.525
Technology	11.340	23.740
Consumer Defensive	11.090	7.720
Basic Materials	6.080	4.065
Energy	4.590	3.588
Communication Services	3.610	7.711
Real Estate	2.360	2.790
Utilities	2.200	2.680

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	140.780	0%
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	211.4	-0.80%
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			10.79	2.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance 10.	41,310.280	-406.350	-0.97%