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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

Copenhagen

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227.210 -0.980 -0.43%

27/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060586980

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53M

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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	0.440	0.440	0.000
Stocks	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	12.327
Price to Book	1.627	1.842
Price to Sales	1.106	1.184
Price to Cash Flow	6.639	7.515
Dividend Yield	5.894	4.571
5 Years Earnings Growth	6.081	8.666

Sector Allocation

Name	Net %	Category Average
Financial Services	33.310	23.783
Utilities	14.520	7.327
Consumer Defensive	14.220	11.575
Healthcare	12.800	13.634
Industrials	7.550	14.687
Energy	5.300	5.514
Consumer Cyclical	5.110	8.991
Communication Services	4.880	5.810
Basic Materials	2.310	5.578

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	4.11	621.80	-0.26%
Unilever	GB00B10RZP78	4.09	54.68	+0.89%
Iberdrola	ES0144580Y14	4.01	14.958	+1.72%
National Grid	GB00BDR05C01	3.85	1,009.00	+2.81%
Roche Holding Participation	CH0012032048	3.74	296.20	+0.61%
Novartis	CH0012005267	3.68	98.59	+0.31%
Ahold Delhaize	NL0011794037	3.67	34.57	+1.20%
TotalEnergies SE	FR0000120271	3.31	59.39	-1.85%
Allianz	DE0008404005	3.30	355.45	-0.52%
DnB	NO0010161896	3.30	276.70	-1.07%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	130.95M	25.27	12.70	12.42
Danske Invest Global EM NOK	403.76M	-1.36	5.14	5.94
Danske Invest USA KL NOK	491.7M	3.13	21.52	14.70
Danske Invest EU Small Cap KL NOK	13.45M	-0.02	0.62	-

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