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Danske Invest Sicav - Denmark Focus A (0P00000ML2)

Luxembourg

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2,727.800 +3.480 +0.13%

25/07 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0012195615

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.23M

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.043	16.274
Price to Book	1.562	1.888
Price to Sales	1.212	1.471
Price to Cash Flow	7.361	7.979
Dividend Yield	2.873	2.336
5 Years Earnings Growth	8.303	9.435

Sector Allocation

Name	Net %	Category Average
Industrials	32.470	29.256
Healthcare	22.380	25.491
Financial Services	21.530	19.234
Consumer Defensive	6.350	6.904
Consumer Cyclical	6.200	6.300
Basic Materials	4.670	5.643
Technology	3.880	6.188
Utilities	2.540	3.281

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	9.55	259.9	-0.27%
Novo Nordisk B	DK0062498333	8.06	452.1	+1.14%
Moller Maersk B	DK0010244508	5.42	13,815	+1.58%
FLSmidth&Co	DK0010234467	5.01	402.8	+0.10%
ISS A/S	DK0060542181	4.83	190.20	-0.21%
Novozymes AS	DK0060336014	4.57	442.8	0.00%
DSV	DK0060079531	4.50	1,555.0	+1.50%
Royal Unibrew	DK0060634707	4.23	516	-1.34%
NKT Holding	DK0010287663	3.83	588.0	+0.68%
ALK-Abello B	DK0061802139	3.82	197.50	0.00%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1204910597		66.01M	-5.17	-3.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	2,727.800	+3.480	+0.13%
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