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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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327.520 +4.000 +1.24%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016290265

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.61M

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0P0000JTTB Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europa Akk klasse DKK h (0P0000JTTB) fund. Our Danske Invest Europa Akk klasse DKK h 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	0.760	1.230	0.470
Stocks	96.420	96.420	0.000
Other	2.810	2.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.582	16.643
Price to Book	2.355	2.692
Price to Sales	1.657	2.049
Price to Cash Flow	9.868	10.284
Dividend Yield	3.773	2.743
5 Years Earnings Growth	8.179	12.526

Sector Allocation

Name	Net %	Category Average
Healthcare	17.050	13.573
Financial Services	16.170	18.564
Industrials	15.030	13.439
Consumer Cyclical	10.540	12.931
Consumer Defensive	10.200	8.882
Technology	9.870	19.752
Energy	6.000	9.267
Basic Materials	5.120	9.466
Utilities	4.880	5.895
Communication Services	4.160	8.814
Real Estate	0.970	4.603

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.49	768.9	+0.76%
ASML Holding	NL0010273215	4.50	627.10	+0.95%
Novartis	CH0012005267	3.65	95.49	+1.80%
Muench. Rueckvers.	DE0008430026	3.20	471.20	+0.21%
Shell	GB00BP6MXD84	3.20	31.14	+1.04%
Unilever	GB00B10RZP78	3.14	56.80	+1.03%
SAP	DE0007164600	3.10	216.750	+0.91%
Nestle	CH0038863350	3.02	82.72	+1.40%
Schneider Electric	FR0000121972	2.94	239.90	+1.14%
3I Group	GB00B1YW4409	2.81	3,200.00	+0.88%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	19.54B	8.38	9.61	11.44
Danske Invest Teknologi KL	5.14B	12.30	13.02	20.99
Danske Invest Global StockPicking d	2.87B	7.89	8.51	9.88
Danske Invest Nye Markeder KL DKK d	2.06B	6.93	-5.17	3.82
Danske Invest Global Indeks Akk KLh	2.43B	6.11	5.18	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	327.520	+4.000	+1.24%
	Länsförsäkringar .	282.766	-1.460	-0.51%