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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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183.550 +0.450 +0.25%

28/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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	5.270	6.080	0.810
Shares	36.810	36.810	0.000
Bonds	57.490	57.570	0.080
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	15.866
Price to Book	2.959	2.234
Price to Sales	2.193	1.576
Price to Cash Flow	12.080	9.482
Dividend Yield	2.050	2.961
5 Years Earnings Growth	8.717	9.848

Sector Allocation

Name	Net %	Category Average
Technology	25.100	16.440
Financial Services	19.660	18.418
Healthcare	13.600	11.453
Industrials	11.900	15.743
Consumer Cyclical	9.320	10.626
Communication Services	8.020	6.385
Consumer Defensive	5.300	7.089
Basic Materials	3.020	5.909
Real Estate	1.770	3.029
Utilities	1.260	4.912
Energy	1.050	4.180

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	19.34	297.880	+0.60%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	9.94	-	-
Danske Invest Select Global Quant EUR W	DK0060518397	5.85	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.25	-	-
Nykredit Realkredit A/S	DK0009526725	4.77	-	-
Danske Invest Glb Fxd Inc Solu WI DKK	LU2800559564	4.19	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.18	122.600	+0.08%
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	3.72	-	-
Realkredit Danmark A/S 2%	DK0004620127	3.32	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	3.24	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.94B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.5B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.07B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.82B	5.37	15.32	9.07
Danske Invest Global StockPickDKK	1.92B	-3.88	11.58	7.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Mix.	183.550	+0.450	+0.25%
AUTr	10.78	-0.02	-0.19%
KLAC	797.800	0.000	0.00%
LHAG	7.69	+0.10	+1.29%
INDY	192.01	-1.13	-0.59%