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Danske Invest Sicav - Denmark Focus A (0P00000ML2)

Luxembourg

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2,617.480 +25.810 +1.00%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0012195615

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.48M

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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	3.560	3.560	0.000
Shares	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.717	15.939
Price to Book	1.352	1.840
Price to Sales	1.102	1.448
Price to Cash Flow	7.394	8.406
Dividend Yield	3.059	2.585
5 Years Earnings Growth	10.522	9.726

Sector Allocation

Name	Net %	Category Average
Industrials	33.670	29.467
Healthcare	22.230	25.755
Financial Services	20.450	18.987
Consumer Defensive	7.200	7.002
Consumer Cyclical	6.690	6.251
Basic Materials	4.630	5.547
Utilities	2.640	3.491
Technology	2.490	5.956

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	9.48	259.5	+1.80%
Novo Nordisk B	DK0062498333	7.30	437.5	+1.53%
Moller Maersk B	DK0010244508	6.48	12,115	+3.28%
DSV	DK0060079531	5.19	1,531.0	+1.22%
Royal Unibrew	DK0060634707	4.96	513	+0.20%
ISS A/S	DK0060542181	4.77	177.30	+0.91%
Novozymes AS	DK0060336014	4.46	461.5	+0.33%
FLSmidth&Co	DK0010234467	4.40	390.0	-0.41%
Cadeler	DK0061412772	3.69	50.85	-0.59%
Matas	DK0060497295	3.29	131.20	+0.92%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1204910597		64.16M	-5.17	-3.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	2,617.480	+25.810	+1.00%
Pictet-USA Index .	596.090	+4.760	+0.80%
TianHong CSI Medi.	0.758	+0.001	+0.19%