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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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139.980 +0.290 +0.21%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060228633

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000OPRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Defensiv KL (0P0000OPRI) fund. Our Danske Invest Mix Defensiv KL 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	1.550	2.000	0.450
Stocks	24.000	24.000	0.000
Bonds	69.730	69.730	0.000
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	4.530	4.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.612	15.294
Price to Book	2.736	2.168
Price to Sales	1.984	1.503
Price to Cash Flow	11.728	9.351
Dividend Yield	2.158	3.014
5 Years Earnings Growth	11.535	10.582

Sector Allocation

Name	Net %	Category Average
Technology	24.830	16.906
Financial Services	16.880	16.886
Healthcare	13.690	12.447
Industrials	12.150	14.739
Consumer Cyclical	10.490	10.705
Communication Services	6.500	6.380
Consumer Defensive	6.130	7.580
Basic Materials	3.860	6.165
Utilities	2.160	4.696
Real Estate	2.000	3.040
Energy	1.320	4.717

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	13.69	303.350	+0.79%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.21	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	7.97	-	-
Jyske Realkredit A/S 3%	DK0009408288	6.01	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054006	5.91	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.02	-	-
Nykredit Realkredit A/S	DK0009759664	4.86	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.03	118.570	+0.01%
Nykredit Realkredit A/S 5%	DK0009539116	3.23	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	3.07	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20.76B	8.38	9.61	11.44
Danske Invest Teknologi KL	5.48B	12.30	13.02	20.99
Danske Invest Global StockPicking d	2.97B	7.89	8.51	9.88
Danske Invest Nye Markeder KL DKK d	2.07B	6.93	-5.17	3.82
Danske Invest Global Indeks Akk KLh	2.51B	6.11	5.18	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	139.980	+0.290	+0.21%