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Danske Invest Global Indeks Akk Kl Dkk H (0P00000ESM)

Copenhagen

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459.050 -0.110 -0.02%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016248222

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P00000ESM Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global Indeks Akk KL DKK h (0P00000ESM) fund. Our Danske Invest Global Indeks Akk KL 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	0.400	0.550	0.150
Stocks	99.530	99.530	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.600	16.342
Price to Book	3.004	2.722
Price to Sales	2.227	2.092
Price to Cash Flow	12.858	10.483
Dividend Yield	1.999	2.778
5 Years Earnings Growth	11.020	13.012

Sector Allocation

Name	Net %	Category Average
Technology	26.500	20.011
Financial Services	15.390	19.445
Healthcare	11.600	12.883
Consumer Cyclical	10.170	12.526
Industrials	9.910	13.902
Communication Services	8.090	9.222
Consumer Defensive	5.790	8.423
Energy	3.940	8.368
Basic Materials	3.540	9.101
Utilities	2.700	5.566
Real Estate	2.370	4.457

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,306

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.80	254.49	+1.88%
NVIDIA	US67066G1040	4.75	134.70	+3.08%
Microsoft	US5949181045	4.20	436.60	-0.10%
Amazon.com	US0231351067	2.55	224.92	+0.73%
Meta Platforms	US30303M1027	1.81	585.25	-1.73%
Alphabet A	US02079K3059	1.44	191.41	+1.54%
Alphabet C	US02079K1079	1.29	192.96	+1.72%
Broadcom	US11135F1012	1.10	220.79	+1.13%
Tesla	US88160R1014	1.04	421.06	-3.46%
Eli Lilly	US5324571083	0.98	767.76	+1.35%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.47B	27.35	10.83	11.64
Danske Invest Teknologi KL	5.86B	39.28	14.02	20.53
Danske Invest Global StockPicking d	2.95B	21.69	8.85	9.96
Danske Invest Mix KL	2.52B	9.26	1.34	2.86
Danske Invest Global StockPickDKK	2.09B	22.41	9.03	10.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	459.050	-0.110	-0.02%