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Danske Invest Europa Indeks Bnp Kl Dkk D (0P00000KPQ)

Copenhagen

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640.800 +2.980 +0.47%

23/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 345.93M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0015737563

Asset Class: Equity

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0P00000KPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europa Indeks BNP KL DKK d (0P00000KPQ) fund. Our Danske Invest Europa Indeks BNP KL DKK d portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.230	0.230
Stocks	99.400	99.400
Preferred	0.110	0.110
Other	0.260	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.062	14.154
Price to Book	1.597	2.042
Price to Sales	1.197	1.413
Price to Cash Flow	7.676	9.408
Dividend Yield	4.389	3.423
5 Years Earnings Growth	9.769	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	18.385
Industrials	15.410	16.764
Consumer Cyclical	10.220	9.937
Healthcare	10.170	14.791
Consumer Defensive	8.610	10.880
Technology	8.550	9.188
Utilities	6.840	4.578
Energy	6.000	4.535
Basic Materials	5.330	6.505
Communication Services	4.360	5.289
Real Estate	1.420	1.936

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.65	262.400	0.00%
Siemens AG	DE0007236101	2.23	209.00	0.00%
Allianz	DE0008404005	1.88	310.80	0.00%
ASML Holding	NL0010273215	1.74	715.30	-4.38%
Iberdrola	ES0144580Y14	1.67	13.195	+0.23%
Deutsche Telekom AG	DE0005557508	1.60	30.000	0.00%
Intesa Sanpaolo	IT0000072618	1.58	4.1780	+1.95%
UniCredit	IT0005239360	1.57	43.525	+2.54%
Erste Group Bank AG	AT0000652011	1.51	62.110	+0.94%
AstraZeneca	GB0009895292	1.49	11,046.0	+0.05%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	10.78B	26.56	9.44	11.42
Danske Invest Teknologi KL	6.18B	39.28	14.02	20.53
Danske Invest Global StockPicking d	3.08B	21.69	8.85	9.96
Danske Invest Global Indeks Akk KLh	2.63B	21.81	7.47	8.95
Danske Invest Mix KL	2.52B	8.59	0.75	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	640.800	+2.980	+0.47%