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Danske Invest Mix Offensiv Akk Kl (0P0000OPRJ)

Copenhagen

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189.950 +0.740 +0.39%

08/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060228716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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

Name	Net %	Long %	Short %
Cash	2.190	2.650	0.460
Shares	45.110	45.110	0.000
Bonds	50.260	50.270	0.010
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	2.290	2.300	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.130	16.648
Price to Book	2.734	2.420
Price to Sales	1.827	1.719
Price to Cash Flow	11.622	10.140
Dividend Yield	2.092	2.471
5 Years Earnings Growth	10.705	10.874

Sector Allocation

Name	Net %	Category Average
Technology	23.910	19.745
Financial Services	15.970	15.128
Healthcare	14.400	12.874
Industrials	12.340	12.217
Consumer Cyclical	10.390	11.016
Communication Services	6.740	6.704
Consumer Defensive	6.110	7.880
Basic Materials	4.490	5.258
Utilities	2.100	3.377
Energy	1.980	4.264
Real Estate	1.570	3.728

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: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	18.55	271.460	+0.03%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.47	-	-
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	8.69	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.80	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	5.75	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	5.35	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	3.79	113.900	-0.09%
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	3.42	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	3.11	-	-
Nykredit Realkredit A/S	DK0009526725	3.08	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	10.78B	11.46	11.44	11.80
Danske Invest Teknologi KL	4.33B	17.26	16.11	21.07
Danske Invest Global StockPicking d	3.35B	9.17	9.68	9.92
Danske Invest Nye Markeder KL DKK d	3.23B	5.94	-5.58	3.81
Danske Invest Global Indeks Akk KLh	3B	9.78	7.77	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	189.950	+0.740	+0.39%