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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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141.520 +0.110 +0.08%

11/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228633

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	4.520	4.720	0.200
Shares	25.590	25.590	0.000
Bonds	69.600	69.680	0.080
Convertible	0.140	0.140	0.000
Preferred	0.070	0.070	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.584	15.954
Price to Book	2.967	2.251
Price to Sales	2.178	1.582
Price to Cash Flow	12.398	9.563
Dividend Yield	2.036	2.962
5 Years Earnings Growth	8.769	10.506

Sector Allocation

Name	Net %	Category Average
Technology	25.820	16.636
Financial Services	19.700	18.384
Industrials	11.950	15.888
Healthcare	11.830	11.364
Consumer Cyclical	9.730	10.575
Communication Services	8.250	6.428
Consumer Defensive	5.210	6.978
Basic Materials	3.270	5.852
Real Estate	1.760	3.068
Utilities	1.590	4.872
Energy	0.880	4.279

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	16.07	298.960	+0.51%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.18	-	-
Jyske Realkredit A/S 3%	DK0009408288	5.20	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054006	4.99	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	4.99	-	-
Danske Invest Glb Fxd Inc Solu WI DKK	LU2800559564	4.19	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.12	122.700	+0.06%
Jyske Realkredit A/S 0%	DK0009408528	3.87	-	-
Nykredit Realkredit A/S	DK0009759664	3.63	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	3.38	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.98B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.45B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.04B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.83B	5.37	15.32	9.07
Danske Invest Mix KL	2.38B	-0.63	4.67	2.37

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