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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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139.410 -0.320 -0.23%

13/06 - 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	3.980	4.290	0.310
Shares	22.820	22.830	0.010
Bonds	72.890	73.040	0.150
Convertible	0.220	0.220	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.740	15.635
Price to Book	2.716	2.213
Price to Sales	2.005	1.563
Price to Cash Flow	11.077	9.316
Dividend Yield	2.117	2.980
5 Years Earnings Growth	9.388	9.868

Sector Allocation

Name	Net %	Category Average
Technology	24.080	16.307
Financial Services	20.100	18.268
Healthcare	13.360	11.687
Industrials	11.880	15.453
Consumer Cyclical	9.960	10.549
Communication Services	7.710	6.378
Consumer Defensive	5.490	7.267
Basic Materials	3.290	5.983
Real Estate	1.670	3.127
Utilities	1.220	4.851
Energy	1.220	4.285

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	15.24	286.270	-0.53%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	9.90	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054006	5.60	-	-
Jyske Realkredit A/S 3%	DK0009408288	5.26	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.07	-	-
Danske Invest Glb Fxd Inc Solu WI DKK	LU2800559564	4.20	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.01	121.110	-0.05%
Nykredit Realkredit A/S	DK0009759664	3.81	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	3.39	-	-
Realkredit Danmark A/S 2%	DK0004606134	3.15	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.55B	-4.12	10.95	9.34
Danske Invest Global StockPicking d	2.46B	-3.47	9.66	7.22
Danske Invest Nye Markeder KL DKK d	2.81B	-1.62	3.13	2.37
Danske Invest Global Indeks Akk KLh	2.66B	-4.93	8.10	7.74
Danske Invest Mix KL	2.37B	-1.25	3.26	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	139.410	-0.320	-0.23%
	MFS Meridian Fund.	10.170	-0.040	-0.39%