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Mix 20 – Akkumulerende (0P0000OPRI)

Copenhagen

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145.160 +0.230 +0.16%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228633

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.06M

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0P0000OPRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Defensiv KL (0P0000OPRI) fund. Our Danske Invest Mix Defensiv KL 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	3.470	4.260	0.790
Shares	26.400	26.400	0.000
Bonds	69.910	70.020	0.110
Convertible	0.060	0.060	0.000
Preferred	0.090	0.090	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.265	16.006
Price to Book	3.063	2.264
Price to Sales	2.221	1.604
Price to Cash Flow	11.835	9.750
Dividend Yield	1.988	2.918
5 Years Earnings Growth	9.298	9.791

Sector Allocation

Name	Net %	Category Average
Technology	27.240	16.422
Financial Services	18.830	19.178
Industrials	13.130	16.211
Healthcare	11.080	10.997
Consumer Cyclical	9.340	10.356
Communication Services	8.500	6.513
Consumer Defensive	4.690	6.726
Basic Materials	3.220	5.776
Real Estate	1.690	2.881
Utilities	1.550	4.693
Energy	0.720	4.250

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	16.00	315.540	+0.50%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.01	-	-
Jyske Realkredit A/S 3%	DK0009408288	5.28	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.08	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054006	5.04	-	-
Danske Invest Glb Fxd Inc Solu WI DKK	LU2800559564	4.27	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.06	124.140	+0.10%
Jyske Realkredit A/S 0%	DK0009408528	3.91	-	-
Nykredit Realkredit A/S	DK0009759664	3.66	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	3.45	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	25.41B	3.19	16.26	11.58
Danske Invest Nye Markeder KL DKK d	3.31B	10.05	11.05	5.73
Danske Invest Global StockPicking d	2.49B	-2.52	11.71	8.65
Danske Invest Global Indeks Akk KLh	3.14B	12.35	19.83	10.64
Danske Invest Mix KL	2.41B	2.80	7.07	2.92

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