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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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172.000 +0.180 +0.10%

02/05 - Delayed Data. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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

Name	Net %	Long %	Short %
Cash	2.120	2.320	0.200
Stocks	34.960	34.960	0.000
Bonds	60.180	60.190	0.010
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	2.580	2.600	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.359	15.065
Price to Book	2.548	2.122
Price to Sales	1.647	1.419
Price to Cash Flow	10.990	8.818
Dividend Yield	2.190	3.003
5 Years Earnings Growth	12.044	10.638

Sector Allocation

Name	Net %	Category Average
Technology	23.760	16.641
Financial Services	15.930	16.685
Healthcare	14.020	12.403
Industrials	12.530	14.387
Consumer Cyclical	10.060	11.425
Communication Services	6.830	6.220
Consumer Defensive	6.170	8.144
Basic Materials	4.700	6.167
Utilities	2.250	4.608
Energy	1.910	4.902
Real Estate	1.830	2.696

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	19.17	265.590	+0.17%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.50	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	7.93	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	6.41	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.56	-	-
Nykredit Realkredit A/S	DK0009526725	4.24	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.09	113.330	+0.33%
Nordea Kredit Realkreditaktieselskab 3%	DK0002053891	3.18	-	-
Nykredit Realkredit A/S 0.4%	DK0009515959	3.14	-	-
Realkredit Danmark A/S 2%	DK0004620127	2.95	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	15.48B	11.46	11.44	11.80
Danske Invest Teknologi KL	4.33B	17.26	16.11	21.07
Danske Invest Global StockPicking d	3.35B	9.17	9.68	9.92
Danske Invest Nye Markeder KL DKK d	3.23B	5.94	-5.58	3.81
Danske Invest Global Indeks Akk KLh	3B	9.78	7.77	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	172.000	+0.180	+0.10%