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Danske Invest Eurooppa Osinko T (0P00000M96)

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36.772 +0.180    +0.49%
14/02 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008805379 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.73M
Danske Invest Europe High Dividend T 36.772 +0.180 +0.49%

0P00000M96 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe High Dividend T (0P00000M96) fund. Our Danske Invest Europe High Dividend T 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 0.220 0.220 0.000
Stocks 99.780 99.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.762 12.026
Price to Book 1.606 1.811
Price to Sales 1.109 1.151
Price to Cash Flow 6.600 7.333
Dividend Yield 5.943 4.559
5 Years Earnings Growth 6.369 8.895

Sector Allocation

Name  Net % Category Average
Financial Services 33.730 23.258
Utilities 14.150 7.570
Consumer Defensive 13.470 11.586
Healthcare 12.730 13.434
Industrials 8.190 14.602
Consumer Cyclical 5.290 9.000
Energy 5.150 5.578
Communication Services 4.790 5.959
Basic Materials 2.490 5.858

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 4.03 52.86 -1.82%
  Iberdrola ES0144580Y14 3.99 13.400 -0.37%
  Zurich Insurance Group CH0011075394 3.96 563.40 -1.05%
  Roche Holding Participation CH0012032048 3.72 294.50 -1.11%
  National Grid GB00BDR05C01 3.69 957.20 -0.50%
  Novartis CH0012005267 3.51 95.37 -2.46%
  Allianz DE0008404005 3.39 322.20 -2.45%
  AXA FR0000120628 3.31 37.53 -1.24%
  DnB NO0010161896 3.24 239.80 +0.38%
  Caixabank ES0140609019 3.23 6.320 +1.61%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 28.22M 10.50 9.28 8.29
  Danske Invest Japani Osake T 669.65K 10.54 9.29 8.31
  Danske Invest Kompassi 25 Acc 1.45B 7.18 0.07 2.83
  Danske Invest Kompassi 25 Inc 1.45B 7.21 0.08 2.83
  Danske Invest Kompassi 50 Acc 941.79M 10.75 1.61 4.37
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