Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
226.470 +1.230    +0.55%
22/11 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Danske Invest Management A/S
ISIN:  LU1349507498 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.86B
Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig 226.470 +1.230 +0.55%

0P0001C329 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig (0P0001C329) fund. Our Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.300 3.350 0.050
Stocks 32.280 32.280 0.000
Bonds 61.750 61.760 0.010
Convertible 0.330 0.330 0.000
Other 2.340 2.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.142 16.809
Price to Book 2.652 2.583
Price to Sales 1.983 1.901
Price to Cash Flow 12.114 11.578
Dividend Yield 2.162 2.448
5 Years Earnings Growth 11.320 11.296

Sector Allocation

Name  Net % Category Average
Technology 24.770 18.949
Industrials 16.030 17.174
Financial Services 15.830 17.698
Healthcare 13.850 11.397
Consumer Cyclical 8.880 9.097
Communication Services 6.440 7.255
Consumer Defensive 4.910 7.698
Basic Materials 3.600 4.397
Real Estate 3.050 5.733
Utilities 1.480 1.941
Energy 1.140 1.034

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 0

Name ISIN Weight % Last Change %
Danske Invest Sverige Ränta SI LU1349499027 19.32 - -
Danske Invest Sverige Kort Ränta SI LU1349497328 13.12 - -
Danske Invest Eur Corp Sust Bond I SEK h LU1399305769 6.85 - -
  ProCapture USA Index Fund, klass SEK W DK0060610285 6.16 436.540 +0.98%
Danske Invest Global Sust Future I SEK LU2282194526 5.04 - -
Stadshypotek Ab (Publ) 2% SE0011062892 3.66 - -
Danske Invest Danish Mortgage Bd WI SEKh LU1678978351 3.43 - -
  Danske Invest Globala Realräntor SEK h DK0060485605 3.40 123.340 +0.46%
Sweden (Kingdom Of) 3.5% SE0002829192 3.11 - -
  ProCapture Sweden Index Fund, klass SEK W DK0060610012 2.99 197.850 +1.17%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001C329 Comments

Write your thoughts about Danske Invest Allocation Sicav Horisont Försiktig Sa
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email