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Danske Invest Mix Offensiv Plus Akk Kl (0P0000OPRK)

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230.510 -0.580 -0.25%

31/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060228989

Asset Class: Equity

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0P0000OPRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Offensiv Plus KL (0P0000OPRK) fund. Our Danske Invest Mix Offensiv Plus KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.930	2.700	0.770
Stocks	71.370	71.370	0.000
Bonds	24.280	24.290	0.010
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	2.270	2.290	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.664	16.608
Price to Book	2.947	2.418
Price to Sales	1.918	1.719
Price to Cash Flow	11.922	10.145
Dividend Yield	1.947	2.480
5 Years Earnings Growth	11.398	10.883

Sector Allocation

Name	Net %	Category Average
Technology	23.880	19.799
Financial Services	16.160	15.133
Healthcare	14.880	12.916
Industrials	12.980	12.248
Consumer Cyclical	10.490	10.971
Communication Services	6.390	6.716
Consumer Defensive	5.920	7.819
Basic Materials	4.310	5.235
Utilities	1.790	3.392
Energy	1.770	4.279
Real Estate	1.430	3.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	10.34	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	6.12	-	-
Danske Invest Glob Sust Fut Ak k DKKW	DK0060789071	5.83	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.57	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	5.32	-	-
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	5.25	270.860	-0.47%
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	3.37	113.660	+0.24%
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	2.96	-	-
Danske Invest EM Debt Hard Cur KL EUR Wh	DK0060791994	2.38	-	-
Danske Invest NM Obl LV Akk KL DKK W	DK0060790327	2.08	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	16.26B	8.38	9.61	11.44
Danske Invest Teknologi KL	4.35B	17.26	16.11	21.07
Danske Invest Global StockPicking d	2.67B	7.89	8.51	9.88
Danske Invest Nye Markeder KL DKK d	3.09B	6.93	-5.17	3.82
Danske Invest Global Indeks Akk KLh	2.15B	6.11	5.18	8.36

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