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Danske Invest Horisont Rente (0P0000KKBW)

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1,011.174 -196.180    -16.25%
05/12 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Danske Capital AS
ISIN:  NO0010521313 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 152.08M
Danske Invest Horisont Rente 1,011.174 -196.180 -16.25%

0P0000KKBW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Horisont Rente (0P0000KKBW) fund. Our Danske Invest Horisont Rente 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 1.670 1.910 0.240
Stocks 0.010 0.010 0.000
Bonds 91.930 93.070 1.140
Convertible 6.390 6.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.510 14.218
Price to Book 1.863 8.466
Price to Sales 1.872 1.968
Price to Cash Flow 9.651 9.336
Dividend Yield 3.362 3.428
5 Years Earnings Growth 14.161 14.793

Sector Allocation

Name  Net % Category Average
Corporate 90.801 59.341
Government 0.758 16.698
Cash 1.656 20.667
Securitized 0.369 37.036
Derivative 0.011 3.693

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Danske Invest Norsk Kort Obligasjon Klasse NOK I DK0060506707 66.07 139.500 +0.06%
  Danske Invest Nordisk Kredittobligasjon KL NOK h DK0060500692 17.29 138.140 -0.14%
Danske Invest Norsk Obligasjon Inst B NO0010873649 16.34 - -

Top Bond Funds by Danske Invest Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Norsk Likviditet Inst 6.01B 4.81 3.75 2.08
  Danske Invest Norsk Obligasjon Inst 3.96B 6.17 2.75 2.68
  Danske Invest Norsk Likviditet I 3.33B 5.54 4.00 2.20
  Danske Invest Norsk Obligasjon 318.05M 4.94 2.23 2.22
  Danske Invest Norsk Likviditet OMF 260.36M 5.20 3.70 2.21
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