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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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185.290 +0.050 +0.03%

14/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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	2.490	2.760	0.270
Shares	35.980	35.980	0.000
Bonds	57.690	57.690	0.000
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	3.650	3.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.975	15.583
Price to Book	3.061	2.225
Price to Sales	2.302	1.542
Price to Cash Flow	12.668	9.676
Dividend Yield	2.034	3.000
5 Years Earnings Growth	10.843	10.340

Sector Allocation

Name	Net %	Category Average
Technology	26.440	17.271
Financial Services	16.870	17.317
Healthcare	12.980	11.872
Industrials	11.360	15.135
Consumer Cyclical	10.250	10.949
Communication Services	7.190	6.330
Consumer Defensive	5.450	7.132
Basic Materials	3.400	5.873
Real Estate	2.080	2.949
Energy	2.060	4.655
Utilities	1.920	4.736

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	19.85	314.010	-0.20%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.07	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	5.74	-	-
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	5.11	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.02	-	-
Nykredit Realkredit A/S	DK0009526725	4.44	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.02	119.740	+0.14%
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	3.66	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	3.58	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	3.36	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	23.05B	26.56	9.44	11.42
Danske Invest Teknologi KL	5.68B	42.45	14.80	20.69
Danske Invest Global StockPicking d	2.69B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.68B	4.26	8.78	9.41
Danske Invest Global StockPickDKK	2.08B	19.79	7.05	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	185.290	+0.050	+0.03%