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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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230.260 +0.350 +0.15%

21/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47B

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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	4.440	4.500	0.060
Shares	36.410	36.410	0.000
Bonds	58.910	58.920	0.010
Convertible	0.130	0.130	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.626	17.633
Price to Book	3.253	2.672
Price to Sales	2.161	1.938
Price to Cash Flow	13.925	11.399
Dividend Yield	1.976	2.448
5 Years Earnings Growth	8.713	9.655

Sector Allocation

Name	Net %	Category Average
Technology	27.170	20.657
Financial Services	19.320	19.347
Industrials	16.310	16.571
Healthcare	10.470	9.837
Consumer Cyclical	7.690	9.180
Communication Services	7.590	7.619
Consumer Defensive	4.680	6.509
Real Estate	2.500	5.535
Basic Materials	2.220	3.888
Utilities	1.170	1.899
Energy	0.880	1.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 475

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Sverige Ränta SI	LU1349499027	19.09	-	-
Danske Invest Sverige Kort Ränta SI	LU1349497328	14.25	-	-
Danske Invest Sel Tac As All SEK SEK W	DK0061287505	6.26	-	-
Danske Invest Eur Corp Sust Bond I SEK h	LU1399305769	5.13	-	-
Danske Invest Glb Infl Lkd Bd SD WISEKH	LU1679001518	4.82	-	-
Swedish Covered Bond Corporation 1%	SE0013486156	4.80	-	-
Danske Invest Sverige SI	LU1349495116	4.53	-	-
Sweden (Kingdom Of) 3.5%	SE0002829192	4.42	-	-
Danske Invest Tillväxtmarknadsobligationer KL SEK	DK0060486090	4.32	136.020	+0.47%
Stadshypotek AB 2%	SE0011062892	2.08	-	-

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