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Mix 65 – Akkumulerende (0P0000OPRK)

Copenhagen

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256.670 +1.190 +0.47%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000OPRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Offensiv Plus KL (0P0000OPRK) fund. Our Danske Invest Mix Offensiv Plus 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	4.370	4.440	0.070
Shares	70.750	70.750	0.000
Bonds	24.470	24.550	0.080
Convertible	0.140	0.140	0.000
Preferred	0.070	0.070	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.800	17.587
Price to Book	3.087	2.629
Price to Sales	2.221	1.931
Price to Cash Flow	12.566	10.730
Dividend Yield	1.922	2.386
5 Years Earnings Growth	9.076	10.057

Sector Allocation

Name	Net %	Category Average
Technology	26.970	21.524
Financial Services	19.060	16.911
Industrials	12.680	12.585
Healthcare	12.190	11.131
Consumer Cyclical	9.080	10.375
Communication Services	8.300	7.368
Consumer Defensive	4.750	6.857
Basic Materials	3.110	4.966
Utilities	1.460	3.376
Real Estate	1.430	3.504
Energy	0.980	3.628

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 978

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.18	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	6.33	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	6.18	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	4.92	-	-
Danske Invest Glob Sust Fut Ak k DKKW	DK0060789071	4.76	-	-
Danske Invest EM Debt Hard Cur KL EUR Wh	DK0060791994	4.61	-	-
Danske Invest Glb Fxd Inc Solu WI DKK	LU2800559564	4.12	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.11	124.250	+0.01%
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	4.09	312.570	+0.50%
NVIDIA	US67066G1040	2.34	187.62	-0.67%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	25.02B	0.40	12.48	10.90
Danske Invest Nye Markeder KL DKK d	3.27B	3.10	4.90	4.71
Danske Invest Global StockPicking d	2.49B	-2.99	9.12	8.21
Danske Invest Global Indeks Akk KLh	3.1B	9.07	15.18	9.92
Danske Invest Mix KL	2.4B	1.12	4.68	2.64

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