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Danske Invest Allocation Sicav June Progressive J-dkk (0P0001AH4D)

Luxembourg

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Danske Invest Allocation SICAV June Progressive J- historical data, for real-time data please try another search

107.170 0.000 0.00%

10/01 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU1446766450

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.68M

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0P0001AH4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Allocation SICAV June Progressive J- (0P0001AH4D) fund. Our Danske Invest Allocation SICAV June Progressive J- 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	2.420	2.590	0.170
Shares	55.270	55.270	0.000
Bonds	41.850	41.850	0.000
Convertible	0.420	0.420	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.690	16.419
Price to Book	2.109	2.441
Price to Sales	1.594	1.833
Price to Cash Flow	8.898	9.849
Dividend Yield	2.570	2.486
5 Years Earnings Growth	9.425	10.349

Sector Allocation

Name	Net %	Category Average
Technology	19.910	19.015
Financial Services	13.840	16.361
Healthcare	13.060	11.668
Consumer Cyclical	11.710	11.852
Industrials	9.930	12.670
Communication Services	9.900	7.542
Consumer Defensive	8.430	7.357
Basic Materials	4.420	7.082
Utilities	3.140	3.235
Real Estate	2.940	2.756
Energy	2.720	4.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	17.62	87.81	+0.09%
iShares Core S&P 500 UCITS	IE00B5BMR087	16.21	667.43	-0.32%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	7.50	67.22	-0.34%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.34	39.50	-0.10%
iShares STOXX Europe 600 UCITS	DE0002635307	5.68	54.60	-1.10%
SPDR Barclays Capital Euro High Yield Bond	IE00B6YX5M31	5.52	52.85	-0.15%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	5.21	52.94	0.00%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	5.11	151.16	-0.08%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	5.04	108.93	-0.06%
SPDR Barclays Cap Euro Government Bond	IE00B3S5XW04	4.99	56.74	-0.12%

Top Equity Funds by Danske Invest Management A/S

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1204910597		454.86M	-5.17	-3.41	-
	Danske Inv SICAV DenmarkFocus A DKK		201.85M	1.54	6.80	6.49

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