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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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341.170 +2.900 +0.86%

30/01 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 515.81M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016290265

Asset Class: Equity

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0P0000JTTB Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europa Akk klasse DKK h (0P0000JTTB) fund. Our Danske Invest Europa Akk klasse 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	0.310	0.740	0.430
Stocks	96.250	96.250	0.000
Other	3.450	3.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.668	16.201
Price to Book	2.188	2.733
Price to Sales	1.557	2.095
Price to Cash Flow	9.877	10.470
Dividend Yield	3.694	2.819
5 Years Earnings Growth	8.353	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	16.720	13.898
Financial Services	16.600	19.683
Healthcare	14.700	12.761
Consumer Cyclical	10.070	12.409
Technology	9.570	20.318
Consumer Defensive	9.240	8.335
Basic Materials	6.240	9.005
Energy	5.180	8.372
Utilities	5.170	5.566
Communication Services	4.900	9.341
Real Estate	1.600	4.378

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.06	613.6	+1.64%
ASML Holding	NL0010273215	4.40	725.30	+2.63%
Shell	GB00BP6MXD84	3.81	32.32	+0.98%
SAP	DE0007164600	3.66	269.030	+0.37%
Novartis	CH0012005267	3.49	97.03	+3.44%
3I Group	GB00B1YW4409	3.45	3,874.50	+0.35%
Deutsche Telekom AG	DE0005557508	3.39	32.105	-0.57%
Muench. Rueckvers.	DE0008430026	3.35	525.10	-0.28%
Unilever	GB00B10RZP78	3.16	55.86	+0.25%
Schneider Electric	FR0000121972	3.00	245.10	+1.70%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.83B	26.56	9.44	11.42
Danske Invest Teknologi KL	5.84B	42.45	14.80	20.69
Danske Invest Global StockPicking d	3.35B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	3B	19.41	5.41	8.84
Danske Invest Mix KL	2.53B	8.59	0.75	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	341.170	+2.900	+0.86%