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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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183.280 +1.120 +0.61%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060010841

Asset Class: Equity

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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	15.268
Price to Book	2.649	2.186
Price to Sales	1.766	1.526
Price to Cash Flow	11.394	9.480
Dividend Yield	2.113	2.985
5 Years Earnings Growth	10.798	10.523

Sector Allocation

Name	Net %	Category Average
Technology	23.800	17.207
Financial Services	15.980	16.989
Healthcare	14.070	12.430
Industrials	12.550	14.961
Consumer Cyclical	10.450	10.715
Communication Services	6.760	6.272
Consumer Defensive	6.100	7.429
Basic Materials	4.520	6.076
Utilities	2.180	4.704
Energy	1.820	4.665
Real Estate	1.760	3.028

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	308.110	+1.57%
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	118.770	+0.04%
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	21.25B	8.38	9.61	11.44
Danske Invest Teknologi KL	5.6B	12.30	13.02	20.99
Danske Invest Global StockPicking d	3.03B	7.89	8.51	9.88
Danske Invest Nye Markeder KL DKK d	2.08B	6.93	-5.17	3.82
Danske Invest Global Indeks Akk KLh	2.54B	6.11	5.18	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	183.280	+1.120	+0.61%