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Danske Invest Mix Offensiv Plus Akk Kl (0P0000OPRK)

Copenhagen

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247.930 +0.130 +0.05%

31/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	4.400	5.600	1.200
Shares	67.020	67.020	0.000
Bonds	28.110	28.190	0.080
Convertible	0.190	0.190	0.000
Preferred	0.070	0.070	0.000
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.186	17.157
Price to Book	2.999	2.566
Price to Sales	2.170	1.887
Price to Cash Flow	12.130	10.522
Dividend Yield	1.944	2.430
5 Years Earnings Growth	8.708	9.701

Sector Allocation

Name	Net %	Category Average
Technology	26.030	20.920
Financial Services	19.770	16.841
Healthcare	12.880	11.549
Industrials	11.790	12.477
Consumer Cyclical	9.060	10.490
Communication Services	8.190	7.165
Consumer Defensive	5.000	7.131
Basic Materials	3.200	4.943
Utilities	1.410	3.431
Real Estate	1.370	3.590
Energy	1.300	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 966

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	9.47	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	6.85	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	6.09	-	-
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	5.26	301.600	+0.19%
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	4.93	-	-
Danske Invest Glob Sust Fut Ak k DKKW	DK0060789071	4.79	-	-
Danske Invest EM Debt Hard Cur KL EUR Wh	DK0060791994	4.21	-	-
Danske Invest Glb Fxd Inc Solu WI DKK	LU2800559564	4.10	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.06	122.380	-0.07%
Microsoft	US5949181045	2.20	524.11	-1.76%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.95B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.47B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.06B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.78B	5.37	15.32	9.07
Danske Invest Mix KL	2.38B	-0.63	4.67	2.37

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