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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

Copenhagen

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208.280 +0.540 +0.26%

25/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060586980

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.36M

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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	1.170	1.170	0.000
Stocks	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.779	12.006
Price to Book	1.654	1.808
Price to Sales	1.046	1.139
Price to Cash Flow	6.307	7.133
Dividend Yield	5.280	4.527
5 Years Earnings Growth	5.939	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	33.820	22.123
Utilities	13.740	7.806
Consumer Defensive	12.620	11.512
Healthcare	9.480	13.234
Consumer Cyclical	7.580	9.315
Industrials	6.700	14.166
Energy	6.130	5.747
Basic Materials	5.750	6.797
Communication Services	4.180	5.997

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.91	54.93	-1.70%
Unilever	GB00B10RZP78	3.84	56.18	+0.21%
Stellantis NV	NL00150001Q9	3.78	12.200	-4.76%
Michelin	FR001400AJ45	3.71	30.98	-0.61%
Caixabank	ES0140609019	3.70	5.05	-0.98%
KBC Groep	BE0003565737	3.70	67.90	-1.59%
Zurich Insurance Group	CH0011075394	3.51	553.00	+0.18%
AXA	FR0000120628	3.41	33.66	-1.20%
Iberdrola	ES0144580Y14	3.39	13.375	-0.22%
Novartis	CH0012005267	3.38	91.93	0.00%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	87.6M	13.90	14.92	-
Danske Invest USA KL NOK	1.45B	23.86	16.14	15.19
Danske Invest Horisont 20 NOK I	317.43M	3.63	3.46	-
Danske Invest Horisont 20 NOK	549.08M	3.56	3.25	-
Danske Invest Horisont 50 NOK I	325.55M	7.25	6.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	208.280	+0.540	+0.26%