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Danske Invest Sicav - Denmark Focus A (0P00000IZO)

Luxembourg

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Danske Invest SICAV Denmark Focus A historical data, for real-time data please try another search

3,583.770 -31.990 -0.88%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.52M

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0P00000IZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Denmark Focus A (0P00000IZO) fund. Our Danske Invest SICAV Denmark Focus A 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	1.920	1.920	0.000
Shares	98.080	98.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.666	15.716
Price to Book	1.556	1.911
Price to Sales	1.204	1.447
Price to Cash Flow	7.260	7.737
Dividend Yield	2.840	2.440
5 Years Earnings Growth	9.481	9.278

Sector Allocation

Name	Net %	Category Average
Industrials	32.020	29.182
Healthcare	22.860	26.368
Financial Services	21.380	19.382
Consumer Cyclical	5.980	5.984
Consumer Defensive	5.620	6.573
Technology	4.790	6.159
Basic Materials	4.710	5.532
Utilities	2.640	3.169

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Bank	DK0010274414	9.76	272.2	-0.73%
Novo Nordisk B	DK0062498333	8.68	342.1	-0.26%
Moller Maersk B	DK0010244508	5.50	13,075	-0.87%
FLSmidth&Co	DK0010234467	4.99	508.0	+0.59%
ISS A/S	DK0060542181	4.92	208.00	-0.76%
Novozymes AS	DK0060336014	4.62	408.5	+0.12%
DSV	DK0060079531	4.50	1,385.0	-2.50%
Royal Unibrew	DK0060634707	4.06	502	-0.59%
ALK-Abello B	DK0061802139	4.05	216.80	+0.37%
NKT Holding	DK0010287663	3.58	744.0	+0.20%

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