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Danske Invest Horisont 20 Nok I (0P00017637)

Copenhagen

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145.050 -0.150 -0.10%

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

Type: Fund

Market: Denmark

ISIN: DK0060656510

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.85M

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0P00017637 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Horisont 20 NOK I (0P00017637) fund. Our Danske Invest Horisont 20 NOK I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.650	3.450	0.800
Stocks	27.350	27.350	0.000
Bonds	67.510	67.590	0.080
Convertible	2.420	2.420	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.440	15.544
Price to Book	2.303	2.185
Price to Sales	1.594	1.568
Price to Cash Flow	10.171	9.908
Dividend Yield	2.931	3.121
5 Years Earnings Growth	14.673	12.070

Sector Allocation

Name	Net %	Category Average
Technology	21.570	20.657
Financial Services	17.860	17.135
Industrials	12.250	14.189
Healthcare	10.400	10.833
Consumer Cyclical	9.770	8.061
Consumer Defensive	7.950	8.024
Communication Services	7.490	7.726
Basic Materials	5.180	4.997
Energy	4.080	5.969
Real Estate	1.940	2.277
Utilities	1.510	2.054

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	12.01	270.860	-0.47%
Danske Invest Nye Markeder Obligasjon NOK h	DK0060517662	9.39	132.530	-0.12%
Danske Invest Sel Tac As All Norge NOK W	DK0061287422	9.11	-	-
Danske Invest Global High Yield Obligasjon h	DK0060517316	7.94	136.750	+0.60%
Danske Invest Euro IG Corp Bd WA NOKH	LU1678996098	6.87	-	-
Danske Invest SICAV Gl InflLkShDurWINOKH	LU1679001781	5.08	-	-
Danske Invest Norske Aksjer Inst II B	NO0012878919	4.09	-	-
Danske Invest Nye Markeder Akk KL DKK	DK0060042026	2.14	335.260	-1.14%
SpareBank 1 SMN	NO0011207300	1.49	-	-
Nordea Bank ABP 2.95%	NO0012439530	1.40	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	93.65M	13.90	14.92	-
Danske Invest USA KL NOK	1.1B	15.85	17.83	15.79
Danske Invest Horisont 20 NOK	581.69M	3.56	3.25	-
Danske Invest Horisont 50 NOK I	293.09M	7.25	6.42	-
Danske Invest Horisont 50 NOK	732.28M	7.20	6.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Hor.	145.050	-0.150	-0.10%
	Samsung Value Cor.	1,279.920	-19.470	-1.50%