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Danske Invest Mix Offensiv Akk Kl (0P0000OPRJ)

Copenhagen

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189.150 +0.700 +0.37%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	2.410	2.990	0.580
Shares	54.900	54.900	0.000
Bonds	40.950	40.950	0.000
Convertible	0.190	0.190	0.000
Preferred	0.010	0.010	0.000
Other	1.550	1.560	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.601	16.852
Price to Book	3.137	2.562
Price to Sales	2.346	1.877
Price to Cash Flow	13.227	10.644
Dividend Yield	2.063	2.419
5 Years Earnings Growth	9.793	10.413

Sector Allocation

Name	Net %	Category Average
Technology	27.060	20.646
Financial Services	17.280	16.483
Healthcare	12.650	12.188
Industrials	12.090	11.973
Consumer Cyclical	10.790	10.913
Communication Services	7.740	7.036
Consumer Defensive	4.810	7.295
Basic Materials	2.700	4.925
Real Estate	1.850	3.583
Energy	1.780	3.884
Utilities	1.240	3.369

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	19.37	266.850	+0.67%
Danske Invest Select Global Quant EUR W	DK0060518397	13.09	-	-
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.15	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	5.71	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	5.09	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.06	-	-
ProCapture USA Index Fund - Akkumulerende, klasse	DK0060608628	5.03	297.300	+0.96%
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	3.93	118.720	+0.33%
Danske Invest EM Debt Hard Cur KL EUR Wh	DK0060791994	3.73	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	3.42	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	19.86B	-5.82	8.48	9.19
Danske Invest Global StockPicking d	2.29B	-4.36	7.56	7.15
Danske Invest Nye Markeder KL DKK d	2.22B	-3.41	1.57	1.99
Danske Invest Global Indeks Akk KLh	2.38B	-3.06	6.17	8.07
Danske Invest Mix KL	2.31B	-2.37	1.72	1.95

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