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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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178.550 -0.590 -0.33%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P00001NO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix KL (0P00001NO6) fund. Our Danske Invest Mix 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	2.190	2.640	0.450
Shares	42.590	42.600	0.010
Bonds	54.590	54.740	0.150
Convertible	0.190	0.190	0.000
Preferred	0.020	0.020	0.000
Other	0.410	0.420	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.290	15.829
Price to Book	2.866	2.212
Price to Sales	2.174	1.559
Price to Cash Flow	11.726	9.347
Dividend Yield	1.998	2.979
5 Years Earnings Growth	10.635	9.934

Sector Allocation

Name	Net %	Category Average
Technology	26.060	16.371
Financial Services	19.020	18.186
Healthcare	12.740	11.756
Industrials	11.400	15.470
Consumer Cyclical	10.330	10.573
Communication Services	8.060	6.390
Consumer Defensive	5.150	7.182
Basic Materials	3.100	5.988
Real Estate	1.630	3.105
Energy	1.300	4.325
Utilities	1.180	4.788

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	18.78	282.770	-1.10%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.03	-	-
Danske Invest Select Global Quant EUR W	DK0060518397	5.18	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.15	-	-
Nykredit Realkredit A/S	DK0009526725	4.74	-	-
Danske Invest Glb Fxd Inc Solu WI DKK	LU2800559564	4.18	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.11	119.760	-0.09%
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	3.80	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	3.39	-	-
Realkredit Danmark A/S 2%	DK0004620127	3.31	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.2B	-9.72	8.18	8.95
Danske Invest Global StockPicking d	2.44B	-8.74	7.10	6.83
Danske Invest Nye Markeder KL DKK d	2.7B	-6.98	1.09	1.72
Danske Invest Global Indeks Akk KLh	2.57B	-3.72	8.56	7.87
Danske Invest Global StockPickDKK	1.87B	-8.91	7.22	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	178.550	-0.590	-0.33%
	Mawer Global Equi.	46.392	-0.499	-1.06%