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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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185.130 +0.950 +0.52%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P00001NO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix KL (0P00001NO6) fund. Our Danske Invest Mix 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	2.490	2.760	0.270
Stocks	35.980	35.980	0.000
Bonds	57.690	57.690	0.000
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	3.650	3.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.975	15.356
Price to Book	3.061	2.209
Price to Sales	2.302	1.535
Price to Cash Flow	12.668	9.633
Dividend Yield	2.034	3.013
5 Years Earnings Growth	10.843	10.391

Sector Allocation

Name	Net %	Category Average
Technology	26.440	17.284
Financial Services	16.870	17.206
Healthcare	12.980	11.975
Industrials	11.360	15.139
Consumer Cyclical	10.250	10.908
Communication Services	7.190	6.277
Consumer Defensive	5.450	7.134
Basic Materials	3.400	5.929
Real Estate	2.080	2.910
Energy	2.060	4.628
Utilities	1.920	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: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	19.85	316.620	+1.30%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.07	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	5.74	-	-
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	5.11	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.02	-	-
Nykredit Realkredit A/S	DK0009526725	4.44	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.02	119.710	+0.07%
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	3.66	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	3.58	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	3.36	-	-

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 Global StockPickDKK	2.19B	19.79	7.05	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	185.130	+0.950	+0.52%