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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

Copenhagen

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216.000 +2.880 +1.35%

17/01 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060586980

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.52M

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0P00016RI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe High Dividend klasse NOK (0P00016RI0) fund. Our Danske Invest Europe High Dividend klasse NOK 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	0.340	0.520	0.180
Stocks	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.977	11.990
Price to Book	1.652	1.803
Price to Sales	1.125	1.152
Price to Cash Flow	6.448	7.228
Dividend Yield	5.938	4.588
5 Years Earnings Growth	5.446	8.891

Sector Allocation

Name	Net %	Category Average
Financial Services	33.560	22.685
Utilities	14.020	7.753
Consumer Defensive	13.940	11.864
Healthcare	12.990	13.492
Industrials	5.980	14.073
Energy	5.380	5.546
Consumer Cyclical	5.150	9.107
Communication Services	4.980	6.084
Basic Materials	4.010	6.093

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	4.06	13.300	+0.23%
Unilever	GB00B10RZP78	4.05	54.38	+1.19%
Roche Holding Participation	CH0012032048	3.89	265.40	-1.19%
Zurich Insurance Group	CH0011075394	3.73	539.40	+0.52%
National Grid	GB00BDR05C01	3.73	963.20	+1.50%
Novartis	CH0012005267	3.68	89.32	-1.40%
TotalEnergies SE	FR0000120271	3.46	57.47	+0.16%
Caixabank	ES0140609019	3.42	5.56	+0.54%
Ahold Delhaize	NL0011794037	3.41	33.95	+1.68%
Nestle	CH0038863350	3.41	74.20	+0.41%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	3.45B	26.55	13.28	13.16
Danske Invest Global EM NOK	1.73B	18.53	2.13	6.30
Danske Invest USA KL NOK	1.46B	38.23	17.12	15.04
Danske Invest EU Small Cap KL NOK	506.7M	6.23	-3.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	216.000	+2.880	+1.35%