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Danske Invest Eurooppa Osinko T (0P00000M96)

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34.187 +0.150    +0.45%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 339.65K
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008805379 
Asset Class:  Equity
Danske Invest Europe High Dividend T 34.187 +0.150 +0.45%

0P00000M96 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe High Dividend T (0P00000M96) fund. Our Danske Invest Europe High Dividend T 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 0.480 0.500 0.020
Stocks 99.520 99.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.392 12.006
Price to Book 1.549 1.808
Price to Sales 1.056 1.139
Price to Cash Flow 6.189 7.133
Dividend Yield 6.077 4.527
5 Years Earnings Growth 5.235 8.923

Sector Allocation

Name  Net % Category Average
Financial Services 32.420 22.123
Utilities 13.080 7.806
Consumer Defensive 12.690 11.512
Healthcare 11.840 13.234
Consumer Cyclical 8.030 9.315
Energy 6.190 5.747
Basic Materials 5.470 6.797
Industrials 5.200 14.166
Communication Services 5.070 5.997

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 4.22 56.44 +3.45%
  TotalEnergies SE FR0000120271 3.83 57.09 -0.16%
  Novartis CH0012005267 3.73 93.68 +2.32%
  Iberdrola ES0144580Y14 3.58 13.585 +1.95%
  Caixabank ES0140609019 3.56 5.230 -4.21%
  Zurich Insurance Group CH0011075394 3.49 553.00 +0.99%
  National Grid GB00BDR05C01 3.43 993.80 +3.09%
  Nordea Bank FI4000297767 3.33 10.625 -0.19%
  Roche Holding Participation CH0012032048 3.33 254.30 +1.27%
  Ahold Delhaize NL0011794037 3.17 32.83 +1.61%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 27.56M 7.45 9.07 8.48
  Danske Invest Japani Osake T 632.48K 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 918.95M 7.03 1.13 4.40
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