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Danske Invest Horisont 20 Nok I (0P00017637)

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Danske Invest Horisont 20 NOK I historical data, for real-time data please try another search

153.120 +0.300 +0.20%

02/12 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060656510

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00017637 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Horisont 20 NOK I (0P00017637) fund. Our Danske Invest Horisont 20 NOK I 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	5.090	5.470	0.380
Shares	22.700	22.700	0.000
Bonds	56.950	56.960	0.010
Convertible	2.340	2.340	0.000
Preferred	0.010	0.010	0.000
Other	12.920	12.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.270	15.180
Price to Book	2.538	2.265
Price to Sales	1.787	1.618
Price to Cash Flow	10.521	9.789
Dividend Yield	2.925	3.067
5 Years Earnings Growth	11.578	11.711

Sector Allocation

Name	Net %	Category Average
Technology	23.090	21.379
Financial Services	17.970	17.703
Industrials	11.640	13.819
Healthcare	9.780	10.117
Consumer Cyclical	9.170	8.216
Consumer Defensive	7.580	7.870
Communication Services	7.470	8.006
Basic Materials	4.560	4.756
Energy	4.310	5.209
Real Estate	2.380	2.269
Utilities	2.050	2.531

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	11.78	314.010	-0.20%
Danske Invest Sel Tac As All Norge NOK W	DK0061287422	9.03	-	-
Danske Invest Global High Yield Obligasjon h	DK0060517316	8.14	145.140	+0.17%
Danske Invest Nye Markeder Obligasjon NOK h	DK0060517662	8.14	143.560	+0.40%
Danske Invest Euro IG Corp Bd WA NOKH	LU1678996098	7.73	-	-
Danske Invest SICAV Gl InflLkShDurWINOKH	LU1679001781	5.15	-	-
Danske Invest Norske Aksjer Inst II B	NO0012878919	4.14	-	-
Nordea Eiendomskreditt AS 4%	NO0012720988	3.65	-	-
Storebrand Boligkreditt AS	NO0011073140	3.30	-	-
DnB Boligkreditt AS 4.8%	NO0010592280	2.42	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	154.19M	25.27	12.70	12.42
Danske Invest Global EM NOK	442.8M	23.16	4.52	6.63
Danske Invest Europe High Div NOK	14.79M	5.25	12.34	-
Danske Invest USA KL NOK	574.92M	39.85	17.45	14.41
Danske Invest EU Small Cap KL NOK	15.92M	-0.02	0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Hor.	153.120	+0.300	+0.20%