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Danske Invest Sicav - Denmark Focus A (0P00000ML2)

Luxembourg

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2,703.180 +10.490 +0.39%

06/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0012195615

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.65M

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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	1.920	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	16.244
Price to Book	1.556	1.908
Price to Sales	1.204	1.470
Price to Cash Flow	7.260	7.859
Dividend Yield	2.840	2.358
5 Years Earnings Growth	9.481	9.198

Sector Allocation

Name	Net %	Category Average
Industrials	32.020	29.484
Healthcare	22.860	25.454
Financial Services	21.380	19.316
Consumer Cyclical	5.980	6.212
Consumer Defensive	5.620	6.613
Technology	4.790	6.189
Basic Materials	4.710	5.629
Utilities	2.640	3.395

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	270.3	-0.15%
Novo Nordisk B	DK0062498333	8.68	380.5	-1.58%
Moller Maersk B	DK0010244508	5.50	12,695	+0.16%
FLSmidth&Co	DK0010234467	4.99	470.6	+0.47%
ISS A/S	DK0060542181	4.92	198.70	+0.35%
Novozymes AS	DK0060336014	4.62	398.7	+2.76%
DSV	DK0060079531	4.50	1,316.5	-0.42%
Royal Unibrew	DK0060634707	4.06	478	+0.50%
ALK-Abello B	DK0061802139	4.05	213.20	+0.19%
NKT Holding	DK0010287663	3.58	709.0	+5.35%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1204910597		90.44M	6.06	2.26	-

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