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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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141.530 +0.540 +0.38%

31/01 - 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	2.460	2.660	0.200
Stocks	21.210	21.210	0.000
Bonds	72.220	72.220	0.000
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	3.930	3.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.892	15.356
Price to Book	3.005	2.209
Price to Sales	2.234	1.535
Price to Cash Flow	12.583	9.633
Dividend Yield	2.048	3.013
5 Years Earnings Growth	11.544	10.391

Sector Allocation

Name	Net %	Category Average
Technology	25.780	17.284
Financial Services	16.950	17.206
Healthcare	12.850	11.975
Industrials	11.840	15.139
Consumer Cyclical	9.950	10.908
Communication Services	7.060	6.277
Consumer Defensive	5.630	7.134
Basic Materials	3.610	5.929
Energy	2.290	4.628
Real Estate	2.020	2.910
Utilities	2.020	4.778

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: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	16.77	316.620	+1.30%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.06	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	6.98	-	-
Jyske Realkredit A/S 3%	DK0009408288	6.05	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054006	5.34	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.04	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.06	119.710	+0.07%
Nykredit Realkredit A/S	DK0009759664	3.89	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.25	-	-
Realkredit Danmark A/S 2%	DK0004606134	3.09	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	23.16B	26.56	9.44	11.42
Danske Invest Teknologi KL	6.21B	42.45	14.80	20.69
Danske Invest Global StockPicking d	3.09B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.66B	19.41	5.41	8.84
Danske Invest Mix KL	2.54B	8.59	0.75	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	141.530	+0.540	+0.38%