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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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223.000 +1.150 +0.52%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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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	4.040	4.140	0.100
Shares	32.640	32.640	0.000
Bonds	62.920	62.940	0.020
Convertible	0.300	0.300	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.665	17.380
Price to Book	3.001	2.558
Price to Sales	2.420	1.895
Price to Cash Flow	13.152	11.015
Dividend Yield	1.946	2.518
5 Years Earnings Growth	10.036	9.430

Sector Allocation

Name	Net %	Category Average
Technology	24.930	18.699
Financial Services	19.530	19.136
Industrials	16.520	16.960
Healthcare	12.390	10.552
Consumer Cyclical	7.670	8.930
Communication Services	6.620	7.391
Consumer Defensive	5.300	7.676
Real Estate	2.780	5.695
Basic Materials	2.320	4.066
Energy	1.210	1.126
Utilities	0.720	1.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Sverige Ränta SI	LU1349499027	19.66	-	-
Danske Invest Sverige Kort Ränta SI	LU1349497328	14.71	-	-
Danske Invest Sel Tac As All SEK SEK W	DK0061287505	6.04	-	-
Danske Invest Eur Corp Sust Bond I SEK h	LU1399305769	5.19	-	-
Danske Invest Sverige SI	LU1349495116	4.76	-	-
Danske Invest Tillväxtmarknadsobligationer KL SEK	DK0060486090	4.26	128.820	+0.12%
Swedish Covered Bond Corporation 1%	SE0013486156	3.73	-	-
Stadshypotek AB 2%	SE0011062892	3.52	-	-
Sweden (Kingdom Of) 3.5%	SE0002829192	3.32	-	-
Danske Invest Glb Infl Lkd Bd SD WISEKH	LU1679001518	2.75	-	-

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