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Danske Invest Mix Offensiv Akk Kl (0P0000OPRJ)

Copenhagen

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202.040 -1.090 -0.54%

27/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	2.780	3.080	0.300
Shares	50.980	50.980	0.000
Bonds	43.560	43.560	0.000
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	2.490	2.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	16.753
Price to Book	3.057	2.567
Price to Sales	2.314	1.878
Price to Cash Flow	12.638	10.838
Dividend Yield	2.067	2.433
5 Years Earnings Growth	10.842	10.844

Sector Allocation

Name	Net %	Category Average
Technology	26.140	21.078
Financial Services	16.860	15.873
Healthcare	13.030	12.341
Industrials	11.400	11.782
Consumer Cyclical	10.490	10.861
Communication Services	7.120	7.003
Consumer Defensive	5.350	7.309
Basic Materials	3.370	4.967
Real Estate	2.190	4.030
Utilities	2.030	3.440
Energy	2.020	3.935

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: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	19.50	308.820	-1.15%
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	11.43	-	-
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.02	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	5.67	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	5.13	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.01	-	-
ProCapture USA Index Fund - Akkumulerende, klasse	DK0060608628	4.80	360.550	-1.83%
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	4.71	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	3.87	119.530	+0.01%
Nykredit Realkredit A/S	DK0009526725	3.09	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.47B	26.56	9.44	11.42
Danske Invest Teknologi KL	5.95B	42.45	14.80	20.69
Danske Invest Global StockPicking d	3.03B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.61B	19.41	5.41	8.84
Danske Invest Mix KL	2.52B	8.59	0.75	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	202.040	-1.090	-0.54%