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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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332.870 +1.380 +0.42%

31/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 252.28M

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

Name	Net %	Long %	Short %
Cash	2.250	2.340	0.090
Stocks	97.750	97.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.771	16.652
Price to Book	2.845	2.625
Price to Sales	2.038	1.952
Price to Cash Flow	11.834	10.139
Dividend Yield	2.959	2.812
5 Years Earnings Growth	6.746	12.029

Sector Allocation

Name	Net %	Category Average
Healthcare	18.380	13.985
Financial Services	16.990	18.272
Technology	13.810	19.860
Industrials	13.640	13.804
Consumer Cyclical	12.880	12.377
Consumer Defensive	12.050	9.234
Utilities	4.100	5.836
Energy	3.770	8.872
Basic Materials	3.490	9.826
Communication Services	0.890	8.298

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.23	870.80	-1.16%
Novo Nordisk B	DK0062498333	6.22	927.3	+1.13%
SAP	DE0007164600	3.82	165.960	-1.55%
Nestle	CH0038863350	3.79	95.56	+1.51%
Louis Vuitton	FR0000121014	3.36	734.90	+0.07%
AstraZeneca	GB0009895292	3.31	12,190.0	+1.35%
Schneider Electric	FR0000121972	2.94	227.45	-0.52%
Allianz	DE0008404005	2.88	268.30	+0.98%
TotalEnergies SE	FR0000120271	2.84	67.01	+2.60%
Siemens AG	DE0007236101	2.72	176.26	+0.08%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	16.26B	8.38	9.61	11.44
Danske Invest Teknologi KL	4.35B	17.26	16.11	21.07
Danske Invest Global StockPicking d	2.67B	7.89	8.51	9.88
Danske Invest Nye Markeder KL DKK d	3.09B	6.93	-5.17	3.82
Danske Invest Global Indeks Akk KLh	2.15B	6.11	5.18	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	332.870	+1.380	+0.42%
	PCFG	0.0001	0.0000	0.00%