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Danske Invest Mix Offensiv Akk Kl (0P0000OPRJ)

Copenhagen

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199.400 -0.190 -0.10%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	5.720	6.170	0.450
Shares	51.700	51.710	0.010
Bonds	42.160	42.310	0.150
Convertible	0.220	0.220	0.000
Preferred	0.020	0.020	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.988	16.956
Price to Book	2.796	2.541
Price to Sales	2.084	1.866
Price to Cash Flow	11.323	10.415
Dividend Yield	2.083	2.439
5 Years Earnings Growth	10.040	9.697

Sector Allocation

Name	Net %	Category Average
Technology	24.880	20.624
Financial Services	19.470	16.927
Healthcare	13.650	11.716
Industrials	11.740	12.436
Consumer Cyclical	9.910	10.598
Communication Services	7.840	7.127
Consumer Defensive	5.150	7.216
Basic Materials	3.000	5.003
Real Estate	1.840	3.552
Utilities	1.290	3.432
Energy	1.220	3.654

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	18.51	291.950	-0.19%
Danske Invest Select Global Quant EUR W	DK0060518397	12.58	-	-
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	9.85	-	-
ProCapture USA Index Fund - Akkumulerende, klasse	DK0060608628	5.25	336.560	-0.02%
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.15	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	5.03	-	-
Danske Invest Glb Fxd Inc Solu WI DKK	LU2800559564	4.34	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.29	122.020	-0.12%
Danske Invest EM Debt Hard Cur KL EUR Wh	DK0060791994	4.10	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	3.51	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.41B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.48B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.03B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.75B	5.37	15.32	9.07
Danske Invest Mix KL	2.38B	-0.63	4.67	2.37

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