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Danske Invest Allocation - Basic 80 (0P0001HBU9.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.05%
Stocks86.30%
Bonds12.47%
Others0.11%
Preferred0.00%
Convertible0.07%
Sector weightings (%)
Sector(s)0P0001HBU9.CO
Basic materials2.88%
Consumer cyclical13.02%
Financial services16.11%
Property3.70%
Consumer defensive5.16%
Healthcare14.66%
Utilities1.76%
Communication services6.42%
Energy1.04%
Industrials10.65%
Technology24.60%
Equity holdings
Average0P0001HBU9.COCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap90,401.13N/A
3-year earnings growth14.66N/A
Bond holdings
Average0P0001HBU9.COCategory average
MaturityN/AN/A
Duration3.52N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HBU9.CO
US government6.46%
AAA11.66%
AA23.09%
A28.66%
BBB36.57%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (25.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI USA SRI ETF USD Acc | SUAS.L | 18.14% |
| Xtrackers EUR Corp Bd SRI PAB ETF1D | XB4F | 3.82% |
| UBS(Lux)FS MSCI USA SRI USD Adis | ASRUSA.SW | 3.14% |
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