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Danske Invest Allocation - Basic 35 (0P0001HBU3.CO)

Frankfurt - Frankfurt Delayed price. Currency in DKK
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124.11+0.97 (+0.79%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.39%
Stocks41.86%
Bonds55.47%
Others1.16%
Preferred0.00%
Convertible0.12%

Sector weightings (%)

Sector(s)
0P0001HBU3.CO
Basic materials
2.47%
Consumer cyclical
13.20%
Financial services
15.36%
Property
3.92%
Consumer defensive
3.86%
Healthcare
14.92%
Utilities
1.49%
Communication services
7.14%
Energy
0.03%
Industrials
9.36%
Technology
28.27%

Equity holdings

Average0P0001HBU3.COCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap112,494.43N/A
3-year earnings growth15.8N/A

Bond holdings

Average0P0001HBU3.COCategory average
Maturity9.4N/A
Duration2.88N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HBU3.CO
US government43.52%
AAA18.73%
AA36.34%
A17.64%
BBB27.28%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (39.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® Blmbrg 1-3 Yr EUR Govt BdETFSYB3.DE13.02%
Xtrackers Eurz Govt Bd ETF 1CXGLE.DE9.96%
Lyxor Euro Govt Bd 3-5Y(DR) ETF AccEM35.MI7.41%
Lyxor EURMTS HR McWtdGB(DR)ETFAccLYMAA1/EU.SW5.15%
Xtrackers EUR Corp Bd SRI PAB ETF1DXB4F4.13%