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Danske Invest Danmark Indeks Ex Omxc20 Klasse Dkk D (0P00000N8U)

Copenhagen

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228.660 -0.430 -0.19%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060244242

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.38M

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0P00000N8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Danmark Indeks Small Cap KL DKK d (0P00000N8U) fund. Our Danske Invest Danmark Indeks Small Cap 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 %	Short %
Cash	0.190	0.190	0.000
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.531	16.224
Price to Book	1.775	1.883
Price to Sales	1.285	1.465
Price to Cash Flow	8.320	7.899
Dividend Yield	2.652	2.351
5 Years Earnings Growth	8.076	9.284

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	29.247
Financial Services	25.980	19.271
Healthcare	22.970	25.512
Consumer Defensive	12.070	6.715
Technology	5.690	6.442
Real Estate	2.440	2.438
Consumer Cyclical	2.080	6.142
Basic Materials	1.390	5.670
Communication Services	0.560	1.899
Utilities	0.050	3.347

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Copenhagen Airports AS	DK0010201102	8.69	6,820	+3.02%
ALK-Abello B	DK0061802139	6.44	201.20	+0.50%
Ringkjoebing Landbobank	DK0060854669	6.02	1,442	-0.83%
Carlsberg A	DK0010181676	5.48	906	-4.63%
H Lundbeck B	DK0061804770	4.97	40.34	-0.10%
Rockwool Int. A	DK0063855085	4.93	241	-2.43%
Nordea Bank	FI4000297767	4.85	13.040	-0.61%
Royal Unibrew	DK0060634707	4.49	493	-0.61%
Alm. Brand	DK0015250344	4.26	17.80	-0.56%
Sydbank	DK0010311471	4.12	484.8	-2.14%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	23.59B	0.12	11.23	9.96
Danske Invest Nye Markeder KL DKK d	3.07B	3.18	5.65	3.48
Danske Invest Global StockPicking d	2.45B	-1.85	8.31	7.62
Danske Invest Global Indeks Akk KLh	2.9B	7.21	13.07	9.00
Danske Invest Mix KL	2.38B	0.75	3.59	2.39

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