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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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221.030 -0.160 -0.07%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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0P0001C329 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig (0P0001C329) fund. Our Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig 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	3.300	3.350	0.050
Shares	32.280	32.280	0.000
Bonds	61.750	61.760	0.010
Convertible	0.330	0.330	0.000
Other	2.340	2.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.142	16.825
Price to Book	2.652	2.479
Price to Sales	1.983	1.848
Price to Cash Flow	12.114	10.838
Dividend Yield	2.162	2.525
5 Years Earnings Growth	11.320	9.904

Sector Allocation

Name	Net %	Category Average
Technology	24.770	18.414
Industrials	16.030	16.831
Financial Services	15.830	18.858
Healthcare	13.850	10.898
Consumer Cyclical	8.880	8.923
Communication Services	6.440	7.471
Consumer Defensive	4.910	7.726
Basic Materials	3.600	4.166
Real Estate	3.050	5.775
Utilities	1.480	2.072
Energy	1.140	1.153

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Sverige Ränta SI	LU1349499027	19.32	-	-
Danske Invest Sverige Kort Ränta SI	LU1349497328	13.12	-	-
Danske Invest Eur Corp Sust Bond I SEK h	LU1399305769	6.85	-	-
ProCapture USA Index Fund, klass SEK W	DK0060610285	6.16	382.240	+1.25%
Danske Invest Global Sust Future I SEK	LU2282194526	5.04	-	-
Stadshypotek Ab (Publ) 2%	SE0011062892	3.66	-	-
Danske Invest Danish Mortgage Bd WI SEKh	LU1678978351	3.43	-	-
Danske Invest Globala Realräntor SEK h	DK0060485605	3.40	121.450	-0.27%
Sweden (Kingdom Of) 3.5%	SE0002829192	3.11	-	-
ProCapture Sweden Index Fund, klass SEK W	DK0060610012	2.99	200.810	+1.53%

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