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Danske Invest Sicav - Denmark Focus A (0P00000ML2)

Luxembourg

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2,661.540 +0.600 +0.02%

28/05 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0012195615

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.48M

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0P00000ML2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Denmark Focus A (0P00000ML2) 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	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	15.831
Price to Book	1.472	1.826
Price to Sales	1.155	1.443
Price to Cash Flow	10.060	8.771
Dividend Yield	5.165	2.835
5 Years Earnings Growth	12.561	10.904

Sector Allocation

Name	Net %	Category Average
Industrials	33.250	29.468
Healthcare	26.510	26.244
Financial Services	19.160	18.680
Consumer Cyclical	7.100	6.408
Consumer Defensive	6.770	6.984
Technology	2.830	5.825
Basic Materials	2.530	5.262
Utilities	1.860	3.565

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	9.68	251.1	-0.79%
Novo Nordisk B	DK0062498333	8.20	453.7	-2.41%
Moller Maersk B	DK0010244508	5.79	11,885	-1.65%
ISS A/S	DK0060542181	5.27	176.50	-0.45%
DSV	DK0060079531	5.05	1,548.0	-1.40%
FLSmidth&Co	DK0010234467	4.74	379.6	+0.69%
Royal Unibrew	DK0060634707	4.57	546	0.00%
Coloplast	DK0060448595	3.78	635.6	-1.09%
Cadeler	DK0061412772	3.60	51.05	+2.10%
ALK-Abello B	DK0061802139	3.42	177.90	+1.02%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1204910597		63.41M	-5.17	-3.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	2,661.540	+0.600	+0.02%
DNB Global IV	879.015	-2.228	-0.25%
AB SICAV I Glob.	26.920	+0.040	+0.15%
Invesco FTSE All-.	519.55	-0.65	-0.12%
Aviva Investors -.	130.733	-0.027	-0.02%