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Mix 35 – Akkumulerende (0P00001NO6)

Copenhagen

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188.830 +0.580 +0.31%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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	4.420	4.750	0.330
Shares	40.520	40.520	0.000
Bonds	54.710	54.790	0.080
Convertible	0.150	0.150	0.000
Preferred	0.070	0.070	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.660	16.097
Price to Book	3.021	2.258
Price to Sales	2.231	1.600
Price to Cash Flow	12.457	9.730
Dividend Yield	2.016	2.917
5 Years Earnings Growth	8.929	9.837

Sector Allocation

Name	Net %	Category Average
Technology	26.230	16.386
Financial Services	19.480	18.998
Healthcare	12.110	11.229
Industrials	11.750	16.123
Consumer Cyclical	9.890	10.445
Communication Services	8.310	6.485
Consumer Defensive	4.990	6.795
Basic Materials	3.060	5.853
Real Estate	1.760	2.984
Utilities	1.490	4.767
Energy	0.940	4.202

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	19.06	312.570	+0.50%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.13	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.26	-	-
Danske Invest Select Global Quant EUR W	DK0060518397	5.21	-	-
Nykredit Realkredit A/S	DK0009526725	4.75	-	-
Realkredit Danmark A/S 0%	DK0004623493	4.44	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.24	124.250	+0.01%
Danske Invest Glb Fxd Inc Solu WI DKK	LU2800559564	4.23	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	3.41	-	-
Realkredit Danmark A/S 2%	DK0004620127	3.33	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	25.02B	0.40	12.48	10.90
Danske Invest Nye Markeder KL DKK d	3.27B	3.10	4.90	4.71
Danske Invest Global StockPicking d	2.49B	-2.99	9.12	8.21
Danske Invest Global Indeks Akk KLh	3.1B	9.07	15.18	9.92
Danske Invest Global StockPickDKK	1.91B	-3.18	9.27	8.25

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