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Danske Invest Mix Offensiv Akk Kl (0P0000OPRJ)

Copenhagen

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200.650 +0.680 +0.34%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	4.310	4.450	0.140
Shares	53.260	53.260	0.000
Bonds	39.190	39.190	0.000
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	3.070	3.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.732	16.751
Price to Book	2.846	2.526
Price to Sales	2.093	1.838
Price to Cash Flow	11.903	10.670
Dividend Yield	2.138	2.453
5 Years Earnings Growth	11.473	11.305

Sector Allocation

Name	Net %	Category Average
Technology	25.060	20.408
Financial Services	16.640	15.405
Healthcare	14.190	12.924
Industrials	11.830	11.807
Consumer Cyclical	10.250	10.677
Communication Services	6.470	6.772
Consumer Defensive	6.140	7.554
Basic Materials	3.630	5.157
Utilities	2.180	3.560
Real Estate	1.870	3.953
Energy	1.740	4.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	18.53	303.350	+0.79%
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	14.54	-	-
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.13	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	5.85	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	5.26	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	5.01	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	4.98	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	3.90	118.570	+0.01%
Nykredit Realkredit A/S	DK0009526725	3.10	-	-
Danske Invest Glob Sust Fut Ak k DKKW	DK0060789071	2.72	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20.92B	8.38	9.61	11.44
Danske Invest Teknologi KL	5.53B	12.30	13.02	20.99
Danske Invest Global StockPicking d	2.99B	7.89	8.51	9.88
Danske Invest Nye Markeder KL DKK d	2.06B	6.93	-5.17	3.82
Danske Invest Global Indeks Akk KLh	2.52B	6.11	5.18	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	200.650	+0.680	+0.34%