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Danske Invest Eurooppa Osake K (0P00000NJ9)

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0.599 -0.007    -1.22%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 126.08M
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008802988 
Asset Class:  Equity
Danske Invest Eurooppa Osake K 0.599 -0.007 -1.22%

0P00000NJ9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Eurooppa Osake K (0P00000NJ9) fund. Our Danske Invest Eurooppa Osake K 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 1.500 1.500 0.000
Stocks 95.750 95.750 0.000
Other 2.750 2.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.375 14.351
Price to Book 2.218 2.089
Price to Sales 1.646 1.430
Price to Cash Flow 9.859 9.465
Dividend Yield 3.151 3.341
5 Years Earnings Growth 6.953 10.045

Sector Allocation

Name  Net % Category Average
Financial Services 17.220 17.813
Healthcare 16.500 15.203
Industrials 13.790 16.434
Technology 11.930 9.361
Consumer Cyclical 10.630 9.902
Consumer Defensive 9.080 11.201
Energy 6.260 4.605
Basic Materials 5.120 6.607
Utilities 4.590 4.600
Communication Services 4.000 5.183
Real Estate 0.870 1.914

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.05 756.0 +0.95%
  ASML Holding NL0010273215 5.78 627.70 -0.41%
  Shell GB00BP6MXD84 3.38 30.72 +0.29%
  Novartis CH0012005267 3.37 91.95 -0.44%
  Muench. Rueckvers. DE0008430026 3.09 468.40 -0.19%
  Nestle CH0038863350 3.00 77.72 -0.36%
  SAP DE0007164600 2.97 219.450 -0.43%
  Schneider Electric FR0000121972 2.95 241.20 +1.07%
  3I Group GB00B1YW4409 2.75 3,330.00 -1.94%
  TotalEnergies SE FR0000120271 2.61 55.84 +0.22%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 28.03M 7.45 9.07 8.48
  Danske Invest Japani Osake T 640.24K 7.48 9.08 8.49
  Danske Invest Kompassi 25 Inc 1.44B 4.49 -0.67 2.85
  Danske Invest Kompassi 25 Acc 1.44B 4.46 -0.68 2.85
  Danske Invest Kompassi 50 Acc 920.82M 7.03 1.13 4.40
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