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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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345.050 +4.050 +1.19%

14/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290265

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.2M

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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	0.800	0.990	0.190
Stocks	95.750	95.750	0.000
Other	3.450	3.640	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.257	16.339
Price to Book	2.184	2.763
Price to Sales	1.628	2.128
Price to Cash Flow	9.903	10.558
Dividend Yield	3.572	2.792
5 Years Earnings Growth	8.715	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	17.790	19.827
Industrials	17.110	13.840
Healthcare	13.500	12.770
Technology	10.390	20.363
Consumer Cyclical	9.140	12.460
Consumer Defensive	8.980	8.119
Communication Services	6.320	9.373
Basic Materials	5.280	9.007
Energy	5.170	8.265
Utilities	4.940	5.559
Real Estate	1.380	4.515

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.59	655.70	+2.07%
SAP	DE0007164600	4.15	242.600	+2.41%
Shell	GB00BP6MXD84	3.80	31.49	+0.67%
3I Group	GB00B1YW4409	3.42	3,736.00	+1.33%
Muench. Rueckvers.	DE0008430026	3.36	579.00	+1.29%
Novartis	CH0012005267	3.35	96.35	-0.60%
Deutsche Telekom AG	DE0005557508	3.15	33.700	-0.33%
Schneider Electric	FR0000121972	2.95	228.00	+1.29%
Unilever	GB00B10RZP78	2.93	53.90	-0.04%
Novo Nordisk B	DK0062498333	2.90	530.2	+0.99%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20.98B	26.56	9.44	11.42
Danske Invest Teknologi KL	4.66B	42.45	14.80	20.69
Danske Invest Global StockPicking d	2.49B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.49B	4.26	8.78	9.41
Danske Invest Mix KL	2.4B	8.59	0.75	2.82

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