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Danske Invest Mix Offensiv Akk Kl (0P0000OPRJ)

Copenhagen

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199.950 -0.190 -0.09%

14/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000OPRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Offensiv KL (0P0000OPRJ) fund. Our Danske Invest Mix Offensiv 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	2.780	3.080	0.300
Stocks	50.980	50.980	0.000
Bonds	43.560	43.560	0.000
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	2.490	2.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	16.786
Price to Book	3.057	2.566
Price to Sales	2.314	1.876
Price to Cash Flow	12.638	10.856
Dividend Yield	2.067	2.432
5 Years Earnings Growth	10.842	11.042

Sector Allocation

Name	Net %	Category Average
Technology	26.140	20.922
Financial Services	16.860	15.729
Healthcare	13.030	12.492
Industrials	11.400	11.818
Consumer Cyclical	10.490	10.725
Communication Services	7.120	6.881
Consumer Defensive	5.350	7.351
Basic Materials	3.370	5.022
Real Estate	2.190	3.890
Utilities	2.030	3.486
Energy	2.020	3.985

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: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	19.50	304.570	-0.25%
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	11.43	-	-
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.02	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	5.67	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	5.13	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.01	-	-
ProCapture USA Index Fund - Akkumulerende, klasse	DK0060608628	4.80	358.010	-0.13%
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	4.71	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	3.87	118.260	+0.08%
Nykredit Realkredit A/S	DK0009526725	3.09	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.94B	27.35	10.83	11.64
Danske Invest Teknologi KL	5.89B	39.28	14.02	20.53
Danske Invest Global StockPicking d	2.98B	21.69	8.85	9.96
Danske Invest Global Indeks Akk KLh	2.53B	21.81	7.47	8.95
Danske Invest Mix KL	2.5B	9.26	1.34	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	199.950	-0.190	-0.09%