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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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179.430 +0.550 +0.31%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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	1.780	2.360	0.580
Stocks	35.680	35.680	0.000
Bonds	59.810	59.820	0.010
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	2.580	2.590	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.051	15.536
Price to Book	2.649	2.171
Price to Sales	1.766	1.500
Price to Cash Flow	11.394	9.346
Dividend Yield	2.113	3.008
5 Years Earnings Growth	10.798	10.637

Sector Allocation

Name	Net %	Category Average
Technology	23.800	16.928
Financial Services	15.980	16.795
Healthcare	14.070	12.587
Industrials	12.550	14.702
Consumer Cyclical	10.450	10.697
Communication Services	6.760	6.405
Consumer Defensive	6.100	7.619
Basic Materials	4.520	6.195
Utilities	2.180	4.527
Energy	1.820	4.744
Real Estate	1.760	2.941

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	18.71	288.060	+0.56%
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.81	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	7.88	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	6.42	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.60	-	-
Nykredit Realkredit A/S	DK0009526725	4.23	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.11	118.060	+0.05%
Nordea Kredit Realkreditaktieselskab 3%	DK0002053891	3.19	-	-
Nykredit Realkredit A/S 0.4%	DK0009515959	3.10	-	-
Realkredit Danmark A/S 2%	DK0004620127	2.98	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	19.54B	8.38	9.61	11.44
Danske Invest Teknologi KL	5.14B	12.30	13.02	20.99
Danske Invest Global StockPicking d	2.87B	7.89	8.51	9.88
Danske Invest Nye Markeder KL DKK d	2.06B	6.93	-5.17	3.82
Danske Invest Global Indeks Akk KLh	2.43B	6.11	5.18	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	179.430	+0.550	+0.31%