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Mix 50 – Akkumulerende (0P0000OPRJ)

Copenhagen

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208.920 +0.780 +0.37%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000OPRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Offensiv KL (0P0000OPRJ) fund. Our Danske Invest Mix Offensiv 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	4.690	4.910	0.220
Shares	55.440	55.440	0.000
Bonds	39.460	39.540	0.080
Convertible	0.150	0.150	0.000
Preferred	0.070	0.070	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.705	17.587
Price to Book	3.046	2.629
Price to Sales	2.253	1.931
Price to Cash Flow	12.480	10.730
Dividend Yield	2.011	2.386
5 Years Earnings Growth	8.924	10.057

Sector Allocation

Name	Net %	Category Average
Technology	26.380	21.524
Financial Services	19.260	16.911
Healthcare	12.230	11.131
Industrials	11.690	12.585
Consumer Cyclical	10.030	10.375
Communication Services	8.300	7.368
Consumer Defensive	4.830	6.857
Basic Materials	2.970	4.966
Real Estate	1.830	3.504
Utilities	1.490	3.376
Energy	0.990	3.628

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	18.99	312.570	+0.50%
Danske Invest Select Global Quant EUR W	DK0060518397	12.55	-	-
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.16	-	-
ProCapture USA Index Fund - Akkumulerende, klasse	DK0060608628	5.84	366.340	+0.29%
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.09	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	4.87	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.35	124.250	+0.01%
Danske Invest Glb Fxd Inc Solu WI DKK	LU2800559564	4.26	-	-
Danske Invest EM Debt Hard Cur KL EUR Wh	DK0060791994	4.15	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	4.08	-	-

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 Mix KL	2.4B	1.12	4.68	2.64

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