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Danske Invest Sicav - Eastern Europe Ex Russia I (0P0000PVSN)

Luxembourg

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Danske Invest SICAV - Eastern Europe ex Russia I historical data, for real-time data please try another search

12.065 -0.010 -0.09%

07/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.44M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0249695924

Asset Class: Equity

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0P0000PVSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Eastern Europe ex Russia I (0P0000PVSN) fund. Our Danske Invest SICAV - Eastern Europe ex Russia I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.100	0.100
Stocks	99.640	99.640
Other	0.260	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.072	8.580
Price to Book	0.952	0.981
Price to Sales	0.703	0.932
Price to Cash Flow	3.143	4.041
Dividend Yield	6.376	4.752
5 Years Earnings Growth	9.971	12.725

Sector Allocation

Name	Net %	Category Average
Financial Services	37.020	43.426
Communication Services	17.030	7.801
Energy	15.280	8.573
Healthcare	5.770	7.011
Technology	4.480	2.786
Consumer Cyclical	4.440	9.499
Consumer Defensive	3.940	6.984
Basic Materials	3.800	4.799
Industrials	3.640	9.374
Utilities	3.570	5.473
Real Estate	1.030	2.754

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	6.58	18,005.0	-1.53%
CD PROJEKT	PLOPTTC00011	6.48	141.10	-1.26%
Play Communications SA	LU1642887738	4.49	-	-
PKO Bank Polski	PLPKO0000016	4.38	57.06	-0.73%
ORLEN SA	PLPKN0000018	4.21	70.68	+1.74%
CEZ as	CZ0005112300	3.54	155.20	+0.13%
MOL	HU0000153937	3.34	3,026.0	-0.13%
Sabanci Holding	TRASAHOL91Q5	3.30	102.30	+3.02%
PZU SA	PLPZU0000011	3.18	55.34	-0.29%
Bank Polska Kasa Opieki	PLPEKAO00016	3.13	161.70	-1.49%

Top Equity Funds by Danske Invest Management A/S

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap I	169.3M	0.85	-5.50	7.60
Danske Inv SICAV Euro SCap A	169.3M	1.44	2.67	7.20
Danske Inv SICAV Euro I	101.18M	7.71	8.05	7.36
Danske Invest S Europe High Dividee	49.53M	4.32	8.17	6.35
Danske Invest S Europe High Dividea	49.53M	0.93	8.56	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	12.065	-0.010	-0.09%