Frankfurt - Delayed Quote EUR

Danske Invest Glb Alt Opps WA p EUR Acc (0P0001PMEI.F)

11.33 +0.02 (+0.13%)
At close: August 1 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001PMEI.F
Financial Services   18.94%
Consumer Cyclical   17.93%
Industrials   14.91%
Technology   14.80%
Consumer Defensive   8.32%
Energy   6.67%
Healthcare   6.59%
Basic Materials   4.27%
Communication Services   3.86%
Utilities   3.71%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 38.05%
Stocks 1.21%
Bonds 61.32%
Others -0.58%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 48.81%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PMEI.F Category Average
Price/Earnings 0.08 --
Price/Book 0.56 --
Price/Sales 0.8 --
Price/Cashflow 0.11 --
Median Market Cap 93,845.28 --
3 Year Earnings Growth 17.2 --

Bond Holdings

Average 0P0001PMEI.F Category Average
Maturity 10.11 --
Duration 2.3 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Danske Invest Management
Net Assets --
YTD Return 2.52%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 18, 2022

Fund Summary

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