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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

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.85M

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.043	16.264
Price to Book	1.562	1.888
Price to Sales	1.212	1.470
Price to Cash Flow	7.361	7.976
Dividend Yield	2.873	2.336
5 Years Earnings Growth	8.303	9.445

Sector Allocation

Name	Net %	Category Average
Industrials	32.470	29.252
Healthcare	22.380	25.503
Financial Services	21.530	19.252
Consumer Defensive	6.350	6.893
Consumer Cyclical	6.200	6.292
Basic Materials	4.670	5.643
Technology	3.880	6.174
Utilities	2.540	3.284

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	9.55	254.9	-2.15%
Novo Nordisk B	DK0062498333	8.06	308.8	-1.81%
Moller Maersk B	DK0010244508	5.42	12,720	-2.12%
FLSmidth&Co	DK0010234467	5.01	375.8	-3.14%
ISS A/S	DK0060542181	4.83	186.00	-1.27%
Novozymes AS	DK0060336014	4.57	420.8	-1.17%
DSV	DK0060079531	4.50	1,435.5	-1.98%
Royal Unibrew	DK0060634707	4.23	485	-1.02%
NKT Holding	DK0010287663	3.83	565.5	-2.16%
ALK-Abello B	DK0061802139	3.82	189.00	-1.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	3,583.770	-31.990	-0.88%
	SBI Global Wrap F.	20,537.000	+97.000	+0.47%