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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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177.220 +0.380 +0.21%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	2.360	3.070	0.710
Shares	39.670	39.670	0.000
Bonds	55.130	55.130	0.000
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	2.650	2.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.739	22.442
Price to Book	3.162	2.223
Price to Sales	2.363	1.570
Price to Cash Flow	13.290	9.570
Dividend Yield	2.003	2.955
5 Years Earnings Growth	9.818	10.178

Sector Allocation

Name	Net %	Category Average
Technology	27.660	16.738
Financial Services	17.350	18.283
Healthcare	12.540	11.889
Industrials	11.730	15.123
Consumer Cyclical	10.750	10.845
Communication Services	7.870	6.401
Consumer Defensive	4.830	7.129
Basic Materials	2.700	5.912
Real Estate	1.770	2.958
Energy	1.690	4.335
Utilities	1.110	4.495

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	19.63	276.460	+2.96%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.09	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	5.78	-	-
Danske Invest Select Global Quant EUR W	DK0060518397	5.35	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.07	-	-
Nykredit Realkredit A/S	DK0009526725	4.46	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.08	119.020	+0.11%
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	3.58	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	3.56	-	-
Nykredit Realkredit A/S 0.4%	DK0009515959	3.16	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20.45B	-5.82	8.48	9.19
Danske Invest Global StockPicking d	2.39B	-4.36	7.56	7.15
Danske Invest Nye Markeder KL DKK d	2.31B	-3.41	1.57	1.99
Danske Invest Global Indeks Akk KLh	2.48B	-3.06	6.17	8.07
Danske Invest Global StockPickDKK	1.82B	-4.44	7.73	7.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Mix.	177.220	+0.380	+0.21%
ITAU ACOES ITAU U.	208.305	+1.639	+0.79%
Schroder Internat.	2,736.495	-3.653	-0.13%
Fidelity OTC K	20.05	+0.21	+1.06%