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Danske Invest Sicav - Denmark Focus A (0P00000ML2)

Luxembourg

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2,695.420 -30.690 -1.13%

12/11 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0012195615

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.93M

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0P00000ML2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Denmark Focus A (0P00000ML2) fund. Our Danske Invest SICAV Denmark Focus A 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	3.110	3.110	0.000
Stocks	96.890	96.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.188	16.533
Price to Book	1.750	2.108
Price to Sales	1.076	1.572
Price to Cash Flow	9.585	10.036
Dividend Yield	2.525	2.785
5 Years Earnings Growth	15.818	12.618

Sector Allocation

Name	Net %	Category Average
Industrials	31.490	28.665
Healthcare	26.140	28.267
Financial Services	18.300	17.415
Consumer Defensive	6.840	6.761
Basic Materials	5.810	4.831
Utilities	5.020	4.488
Consumer Cyclical	3.560	5.564
Technology	2.840	6.197

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.25	748.9	-3.23%
Danske Bank	DK0010274414	7.04	200.6	-2.57%
Vestas Wind	DK0061539921	5.65	99.5	-3.12%
ISS A/S	DK0060542181	5.29	133.80	-2.12%
Oersted AS	DK0060094928	4.87	370.30	-3.04%
NKT Holding	DK0010287663	4.79	608.5	-2.87%
Royal Unibrew	DK0060634707	4.53	513	-3.21%
DSV	DK0060079531	4.16	1,477.0	-1.43%
FLSmidth&Co	DK0010234467	4.09	369.6	+1.20%
Alm. Brand	DK0015250344	4.08	13.17	-1.35%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1204910597		56.04M	5.67	-3.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	2,695.420	-30.690	-1.13%