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Danske Invest Sicav - Denmark Focus A (0P00000ML2)

Luxembourg

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2,638.460 -5.000 -0.19%

12/09 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0012195615

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.08M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.666	16.293
Price to Book	1.556	1.909
Price to Sales	1.204	1.481
Price to Cash Flow	7.260	7.889
Dividend Yield	2.840	2.331
5 Years Earnings Growth	9.481	9.185

Sector Allocation

Name	Net %	Category Average
Industrials	32.020	29.372
Healthcare	22.860	25.377
Financial Services	21.380	19.294
Consumer Cyclical	5.980	6.249
Consumer Defensive	5.620	6.635
Technology	4.790	6.269
Basic Materials	4.710	5.685
Utilities	2.640	3.451

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	264.5	+0.72%
Novo Nordisk B	DK0062498333	8.68	348.3	+0.69%
Moller Maersk B	DK0010244508	5.50	13,380	+0.68%
FLSmidth&Co	DK0010234467	4.99	445.8	+0.18%
ISS A/S	DK0060542181	4.92	202.60	-0.30%
Novozymes AS	DK0060336014	4.62	401.0	-0.25%
DSV	DK0060079531	4.50	1,364.5	+2.90%
Royal Unibrew	DK0060634707	4.06	490	-0.61%
ALK-Abello B	DK0061802139	4.05	206.20	+0.49%
NKT Holding	DK0010287663	3.58	626.5	+0.97%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1204910597		74.32M	6.06	2.26	-

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