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Danske Invest Allocation Sicav Equity Opportunities A (0P00000FQA)

Luxembourg

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Danske Invest Allocation SICAV Equity Opportunitie historical data, for real-time data please try another search

31.074 +0.000 +0.00%

15/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0130373375

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12M

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0P00000FQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Allocation SICAV Equity Opportunitie (0P00000FQA) fund. Our Danske Invest Allocation SICAV Equity Opportunitie 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	2.150	3.880	1.730
Shares	97.670	97.670	0.000
Bonds	0.020	0.020	0.000
Preferred	0.120	0.120	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.023	18.758
Price to Book	1.658	3.074
Price to Sales	1.187	2.290
Price to Cash Flow	7.810	12.204
Dividend Yield	3.231	2.034
5 Years Earnings Growth	9.450	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	22.330	16.878
Healthcare	13.410	12.037
Industrials	10.470	12.149
Technology	10.370	24.567
Consumer Defensive	9.200	7.262
Consumer Cyclical	9.170	10.303
Energy	8.620	3.329
Basic Materials	5.790	3.923
Utilities	5.490	2.533
Communication Services	3.910	8.153
Real Estate	1.230	2.763

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds World Fund I Acc EUR	LU1322386266	19.23	24.620	-0.85%
Danske Invest SICAV Europe I	LU0727217134	19.18	28.587	-1.05%
Danske Invest SICAV - Europe High Dividend I	LU0274214740	17.95	27.427	-0.88%
BlackRock Global Index Funds BlackRock Europe Eq	LU0836514744	13.44	264.940	-0.36%
Danske Invest SICAV Europe Small Cap I	LU0249699918	6.10	34.478	-0.46%
Fidelity Funds America Fund Y Acc USD	LU0318939179	6.09	35.820	+0.28%
Investec Global Strategy Fund European Equity Fu	LU0386383433	4.83	48.010	-0.52%
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	3.47	928.550	-0.20%
BGF European D2	LU0252966055	3.46	-	-
Danske Invest Eastern Eur Abs I p	LU0644011735	2.68	-	-

Top Equity Funds by Danske Invest Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Europe High Dividea	66.27M	16.81	11.50	5.34
Danske Invest S Europe High Dividee	66.27M	17.38	12.49	6.24
Danske Inv SICAV Euro I	58.9M	9.14	8.42	5.77
Danske Inv SICAV Euro SCap I	138.09M	5.35	1.48	6.43
Danske Inv SICAV Euro SCap A	138.09M	4.84	0.63	5.54

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