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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: 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	16.224
Price to Book	1.556	1.883
Price to Sales	1.204	1.465
Price to Cash Flow	7.260	7.899
Dividend Yield	2.840	2.351
5 Years Earnings Growth	9.481	9.284

Sector Allocation

Name	Net %	Category Average
Industrials	32.020	29.247
Healthcare	22.860	25.512
Financial Services	21.380	19.271
Consumer Cyclical	5.980	6.142
Consumer Defensive	5.620	6.715
Technology	4.790	6.442
Basic Materials	4.710	5.670
Utilities	2.640	3.347

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	262.3	-0.46%
Novo Nordisk B	DK0062498333	8.68	358.8	0.00%
Moller Maersk B	DK0010244508	5.50	13,135	-1.54%
FLSmidth&Co	DK0010234467	4.99	435.6	-0.64%
ISS A/S	DK0060542181	4.92	186.60	+0.43%
Novozymes AS	DK0060336014	4.62	405.6	-1.48%
DSV	DK0060079531	4.50	1,413.0	-1.88%
Royal Unibrew	DK0060634707	4.06	493	-0.61%
ALK-Abello B	DK0061802139	4.05	201.20	+0.50%
NKT Holding	DK0010287663	3.58	607.5	-3.03%

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