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Danske Invest Sicav - Denmark Focus A (0P00000IZO)

Luxembourg

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Danske Invest SICAV Denmark Focus A historical data, for real-time data please try another search

3,583.770 -31.990 -0.88%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 210.23M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

Asset Class: Equity

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0P00000IZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Denmark Focus A (0P00000IZO) fund. Our Danske Invest SICAV Denmark Focus A 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	3.110	3.110	0.000
Stocks	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.188	16.000
Price to Book	1.750	1.916
Price to Sales	1.076	1.504
Price to Cash Flow	9.585	9.948
Dividend Yield	2.525	3.322
5 Years Earnings Growth	15.818	13.048

Sector Allocation

Name	Net %	Category Average
Industrials	31.490	29.328
Healthcare	26.140	27.397
Financial Services	18.300	17.475
Consumer Defensive	6.840	6.855
Basic Materials	5.810	5.136
Utilities	5.020	4.070
Consumer Cyclical	3.560	6.266
Technology	2.840	5.944

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.25	622.4	+7.13%
Danske Bank	DK0010274414	7.04	215.1	-0.60%
Vestas Wind	DK0061539921	5.65	96.7	+1.68%
ISS A/S	DK0060542181	5.29	133.00	+0.30%
Oersted AS	DK0060094928	4.87	266.10	+3.58%
NKT Holding	DK0010287663	4.79	507.0	-0.98%
Royal Unibrew	DK0060634707	4.53	480	+1.05%
DSV	DK0060079531	4.16	1,465.0	-0.95%
FLSmidth&Co	DK0010234467	4.09	377.8	+0.48%
Alm. Brand	DK0015250344	4.08	15.00	+1.69%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	3,583.770	-31.990	-0.88%