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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 - Closed. 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.023	17.915
Price to Book	1.658	2.972
Price to Sales	1.187	2.201
Price to Cash Flow	7.810	11.880
Dividend Yield	3.231	2.072
5 Years Earnings Growth	9.450	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	22.330	16.982
Healthcare	13.410	12.962
Industrials	10.470	11.807
Technology	10.370	23.476
Consumer Defensive	9.200	7.522
Consumer Cyclical	9.170	10.506
Energy	8.620	3.499
Basic Materials	5.790	3.972
Utilities	5.490	2.561
Communication Services	3.910	7.910
Real Estate	1.230	2.758

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	23.420	+0.99%
Danske Invest SICAV Europe I	LU0727217134	19.18	28.709	+0.86%
Danske Invest SICAV - Europe High Dividend I	LU0274214740	17.95	26.767	+0.07%
BlackRock Global Index Funds BlackRock Europe Eq	LU0836514744	13.44	261.850	+0.40%
Danske Invest SICAV Europe Small Cap I	LU0249699918	6.10	33.433	-0.32%
Fidelity Funds America Fund Y Acc USD	LU0318939179	6.09	33.920	+0.77%
Investec Global Strategy Fund European Equity Fu	LU0386383433	4.83	47.900	+0.55%
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	3.47	844.750	+1.11%
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 Inv SICAV Euro SCap I	139.34M	-8.03	-3.45	5.37
Danske Inv SICAV Euro SCap A	139.34M	-8.28	-4.26	4.48
Danske Inv SICAV Euro I	59.7M	5.25	6.18	5.58
Danske Invest S Europe High Dividea	60.02M	11.34	8.25	4.95
Danske Invest S Europe High Dividee	60.02M	11.64	9.20	5.84

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