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Danica Balance 100% Defensiv (0P000019QY)

Copenhagen

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16,367.900 -103.660 -0.63%

31/10 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.48M

Type: Fund

Market: Denmark

Issuer: Danica Pension

ISIN: DK0060001428

Asset Class: Bond

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0P000019QY Holdings

Comprehensive information about top holdings and Key Holding Information for the Danica Balance 100% Defensiv (0P000019QY) fund. Our Danica Balance 100% Defensiv 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	6.130	8.240	2.110
Bonds	85.400	92.610	7.210
Convertible	0.210	0.210	0.000
Other	8.260	8.450	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.476	15.666
Price to Book	1.068	1.183
Price to Sales	0.795	0.794
Price to Cash Flow	4.119	4.899
Dividend Yield	0.671	1.830
5 Years Earnings Growth	10.495	9.582

Sector Allocation

Name	Net %	Category Average
Financial Services	49.480	49.480
Consumer Cyclical	26.480	26.480
Basic Materials	11.150	11.150
Technology	7.670	7.670
Industrials	2.790	2.790
Communication Services	2.440	2.440

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Globale High Yield Obligationer KL	DK0060448918	7.57	95.370	+0.03%
Danica Ejendomsselskab Strukt. Oblg. 2017	DK0030295142	6.30	-	-
Blackrock Speciali	IE00B3Y36C92	5.39	-	-
Danske Invest Nye Markeder Obligationer	DK0016209323	4.74	95.900	-0.09%
BSF Global Absolute Return Bond X2 EUR	LU0783530743	4.35	-	-
Danske Invest Nye Markeder Obligationer Lokal Valu	DK0060073252	3.54	109.770	+1.08%
Den Professionelle Forening Danske Inves	DK0060239325	2.37	-	-
Grand Harbour I BV	XS0927882026	2.16	-	-
ALME Loan Funding 2013-1 Ltd.	XS0919039544	2.16	-	-
Cairn CLO III B.V.	XS0894449932	1.88	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance 10.	16,367.900	-103.660	-0.63%