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Danske Invest Horisont 100 Nok (0P00017A5M)

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Danske Invest Horisont 100 NOK historical data, for real-time data please try another search

263.240 +2.150 +0.82%

02/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 450.29M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060657591

Asset Class: Equity

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0P00017A5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Horisont 100 NOK (0P00017A5M) fund. Our Danske Invest Horisont 100 NOK 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	5.430	5.530	0.100
Stocks	92.560	92.570	0.010
Other	2.000	2.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.145	18.038
Price to Book	3.156	3.048
Price to Sales	2.400	2.222
Price to Cash Flow	12.470	12.377
Dividend Yield	2.150	2.030
5 Years Earnings Growth	10.865	10.754

Sector Allocation

Name	Net %	Category Average
Technology	27.880	24.065
Financial Services	16.820	16.364
Healthcare	11.390	13.035
Consumer Cyclical	10.690	10.688
Industrials	9.460	11.415
Communication Services	8.020	7.903
Consumer Defensive	5.350	7.667
Basic Materials	3.180	3.953
Real Estate	2.730	2.733
Energy	2.680	3.490
Utilities	1.800	2.587

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ProCapture USA Index Fund - Akkumulerende, klasse	DK0060608628	19.99	370.000	+0.55%
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	19.97	316.920	+0.48%
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	19.95	-	-
ProCapture Global AC Index Fund - Akkumulerende, k	DK0060607737	7.80	308.060	+0.54%
Danske Invest Nye Markeder Akk KL DKK	DK0060042026	7.35	381.470	+0.41%
Danske Invest Norske Aksjer Inst II C	NO0012878927	6.69	-	-
Danske Invest Glob Sust Fut Ak k DKKW	DK0060789071	6.00	-	-
ProCapture Europe Index Fund - Akkumulerende, klas	DK0060607570	2.18	169.830	+0.50%
ProCapture Pacific incl. Canada ex. Japan Index Fu	DK0060608545	2.01	163.620	+0.51%
DIX Japan Restr Akk DKK W	DK0061077104	1.19	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	153.82M	25.27	12.70	12.42
Danske Invest Global EM NOK	439.83M	23.16	4.52	6.63
Danske Invest Europe High Div NOK	14.51M	5.25	12.34	-
Danske Invest USA KL NOK	574.93M	39.85	17.45	14.41
Danske Invest EU Small Cap KL NOK	15.78M	-0.02	0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Hor.	263.240	+2.150	+0.82%