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Danica Balance 100% Offensiv (0P000019R0)

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39,632.020 -319.570    -0.80%
31/10 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Danica Pension
ISIN:  DK0060193316 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.24B
Danica Balance 100% Offensiv 39,632.020 -319.570 -0.80%

0P000019R0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danica Balance 100% Offensiv (0P000019R0) fund. Our Danica Balance 100% Offensiv 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 3.860 3.870 0.010
Stocks 84.690 84.970 0.280
Bonds 3.120 3.120 0.000
Preferred 0.240 0.240 0.000
Other 8.090 8.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.275 17.890
Price to Book 2.272 2.922
Price to Sales 1.434 2.145
Price to Cash Flow 6.876 12.060
Dividend Yield 2.304 2.073
5 Years Earnings Growth 10.281 11.245

Sector Allocation

Name  Net % Category Average
Financial Services 17.690 15.771
Healthcare 14.800 13.988
Consumer Cyclical 13.120 10.500
Industrials 13.120 11.773
Technology 11.340 22.905
Consumer Defensive 11.090 8.030
Basic Materials 6.080 4.309
Energy 4.590 3.765
Communication Services 3.610 7.511
Real Estate 2.360 2.794
Utilities 2.200 2.682

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,441

Number of short holdings: 7

Name ISIN Weight % Last Change %
Danske Inv Mgmt LU0861987385 3.75 - -
Danske Invest Engros Emerging Markets KL DK0016057474 3.31 - -
  Danske Invest Europa Small Cap KL DKK d DK0060046019 1.53 139.870 +0.09%
Novo Nordisk A/S B DK0060534915 1.49 - -
Danske Invest Engros GEM Akk KL DKK W DK0060576403 1.36 - -
Goldman Cert. On Gs Risk Pr... GB00BHTNPS14 1.20 - -
0% Holdingselskab 10/01/2013 DKFY30003002 1.03 - -
  Danske Bank DK0010274414 1.01 203.5 -0.83%
Deutsche Bank AG XS0974378076 0.89 - -
Kkr European Credit Opportu... IEFY30000001 0.88 - -

Top Equity Funds by Danica Pension

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danica Balance 100 Mix 8.12 2.13 -
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