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Danske Invest Horisont 65 (0P0000ZK2K)

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2,446.008 -8.030    -0.33%
03/05 - Delayed Data. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  Danske Capital AS
ISIN:  NO0010667694 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 180.28M
Danske Invest Horisont 65 2,446.008 -8.030 -0.33%

0P0000ZK2K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Horisont 65 (0P0000ZK2K) fund. Our Danske Invest Horisont 65 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.370 2.670 0.300
Stocks 72.940 72.940 0.000
Bonds 23.800 23.800 0.000
Convertible 0.870 0.870 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.354 15.256
Price to Book 2.668 2.164
Price to Sales 1.967 1.485
Price to Cash Flow 12.330 9.388
Dividend Yield 2.657 3.313
5 Years Earnings Growth 12.349 11.663

Sector Allocation

Name  Net % Category Average
Technology 23.440 19.914
Financial Services 15.710 15.233
Healthcare 13.280 10.534
Industrials 11.870 15.496
Consumer Cyclical 7.790 8.953
Consumer Defensive 7.150 8.477
Communication Services 7.140 7.666
Energy 4.620 5.110
Basic Materials 4.390 5.581
Real Estate 2.710 2.153
Utilities 1.900 2.276

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Danske Invest Horisont Aksje NO0010219058 72.65 6,819.815 -0.47%
  Danske Invest Horisont Rente Pluss KL NOK I DK0060517829 26.06 131.950 +0.29%
Danske Invest Horisont Rente Konsr NOK W DK0060658052 0.26 - -

Top Equity Funds by Danske Invest Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Norske Aksjer Inst II 5.99B 3.40 7.05 9.24
  Danske Invest Horisont Aksje 4.39B 6.81 11.91 11.09
  Danske Invest Horisont 50 1.49B 6.79 7.01 7.23
  Danske Invest Horisont 20 1.4B 3.48 3.62 4.21
  Danske Invest Norge Vekst 1.37B -2.20 -3.90 11.15
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