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Danske Invest Allocation - Basic 50 (0P0001HBU6.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.39%
Stocks56.58%
Bonds40.64%
Others1.26%
Preferred0.00%
Convertible0.12%
Sector weightings (%)
Sector(s)0P0001HBU6.CO
Basic materials2.56%
Consumer cyclical13.16%
Financial services15.42%
Property3.79%
Consumer defensive4.15%
Healthcare14.70%
Utilities1.56%
Communication services6.95%
Energy0.29%
Industrials9.66%
Technology27.76%
Equity holdings
Average0P0001HBU6.COCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap109,605.53N/A
3-year earnings growth15.6N/A
Bond holdings
Average0P0001HBU6.COCategory average
Maturity9.35N/A
Duration3.1N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HBU6.CO
US government28.02%
AAA17.42%
AA32.77%
A20.21%
BBB29.59%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (23.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® Blmbrg 1-3 Yr EUR Govt BdETF | SYB3.DE | 7.83% |
| Xtrackers Eurz Govt Bd ETF 1C | XGLE.DE | 6.58% |
| Xtrackers EUR Corp Bd SRI PAB ETF1D | XB4F | 4.70% |
| Lyxor Euro Govt Bd 3-5Y(DR) ETF Acc | EM35.MI | 4.18% |
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