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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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181.740 +0.760 +0.42%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	6.640	7.070	0.430
Shares	36.900	36.910	0.010
Bonds	56.090	56.250	0.160
Convertible	0.230	0.230	0.000
Preferred	0.020	0.020	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.905	15.704
Price to Book	2.775	2.220
Price to Sales	2.061	1.565
Price to Cash Flow	11.236	9.413
Dividend Yield	2.071	2.977
5 Years Earnings Growth	10.022	9.731

Sector Allocation

Name	Net %	Category Average
Technology	24.820	15.735
Financial Services	19.760	18.627
Healthcare	13.560	12.527
Industrials	11.650	15.115
Consumer Cyclical	10.010	10.193
Communication Services	7.830	6.419
Consumer Defensive	5.240	7.101
Basic Materials	3.070	6.101
Real Estate	1.760	3.396
Utilities	1.160	5.150
Energy	1.150	3.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	18.55	291.410	+0.46%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	9.98	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.31	-	-
Danske Invest Select Global Quant EUR W	DK0060518397	5.06	-	-
Nykredit Realkredit A/S	DK0009526725	4.84	-	-
Danske Invest Glb Fxd Inc Solu WI DKK	LU2800559564	4.30	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.18	122.570	+0.04%
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	3.85	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	3.57	-	-
Realkredit Danmark A/S 2%	DK0004620127	3.41	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	10.78B	-4.12	10.95	9.34
Danske Invest Global StockPicking d	3.35B	-3.47	9.66	7.22
Danske Invest Nye Markeder KL DKK d	3.23B	-1.62	3.13	2.37
Danske Invest Global Indeks Akk KLh	3B	-4.93	8.10	7.74
Danske Invest Global StockPickDKK	2.5B	-3.66	9.80	7.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Mix.	181.740	+0.760	+0.42%
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Anglo American Ca.	0.000	0.000	0.00%
Lord Abbett Value.	19.91	+0.13	+0.66%
CS Invm Fds 2 - C.	717.560	+2.710	+0.38%
BNP Call 19.78 EU.	1.550	0.000	0.00%
FUNDO DE INVESTIM.	2.308	-0.135	-5.52%