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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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138.160 -0.090 -0.07%

02/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228633

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	1.860	2.520	0.660
Stocks	25.080	25.080	0.000
Bonds	69.990	69.990	0.000
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	2.880	2.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.011	16.172
Price to Book	3.221	2.255
Price to Sales	2.368	1.573
Price to Cash Flow	13.577	9.844
Dividend Yield	1.925	2.957
5 Years Earnings Growth	10.260	10.284

Sector Allocation

Name	Net %	Category Average
Technology	27.710	17.223
Financial Services	17.250	17.793
Healthcare	12.360	11.947
Industrials	11.780	15.127
Consumer Cyclical	10.420	10.994
Communication Services	7.910	6.215
Consumer Defensive	4.930	7.160
Basic Materials	2.920	5.871
Energy	1.800	4.382
Real Estate	1.730	2.919
Utilities	1.190	4.482

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	17.10	283.680	+1.16%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.08	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	7.03	-	-
Jyske Realkredit A/S 3%	DK0009408288	5.99	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054006	5.37	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.09	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.13	118.940	+0.11%
Nykredit Realkredit A/S	DK0009759664	3.76	-	-
Jyske Realkredit A/S 0%	DK0009408528	3.23	-	-
Realkredit Danmark A/S 2%	DK0004606134	3.04	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.15B	26.56	9.44	11.42
Danske Invest Teknologi KL		42.45	14.80	20.69
Danske Invest Global StockPicking d	2.48B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.47B	4.26	8.78	9.41
Danske Invest Mix KL	2.38B	8.59	0.75	2.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Mix.	138.160	-0.090	-0.07%
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