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Danske Invest Sicav - Denmark Focus A (0P00000ML2)

Luxembourg

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2,450.050 -25.730 -1.04%

03/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0012195615

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.87M

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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	3.110	3.110	0.000
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.188	15.940
Price to Book	1.750	1.897
Price to Sales	1.076	1.482
Price to Cash Flow	9.585	9.612
Dividend Yield	2.525	3.157
5 Years Earnings Growth	15.818	12.452

Sector Allocation

Name	Net %	Category Average
Industrials	31.490	29.064
Healthcare	26.140	27.652
Financial Services	18.300	17.849
Consumer Defensive	6.840	6.909
Basic Materials	5.810	4.998
Utilities	5.020	3.937
Consumer Cyclical	3.560	6.302
Technology	2.840	6.170

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.25	437.1	-4.33%
Danske Bank	DK0010274414	7.04	201.1	-8.51%
Vestas Wind	DK0061539921	5.65	90.4	-7.55%
ISS A/S	DK0060542181	5.29	153.80	-2.66%
Oersted AS	DK0060094928	4.87	298.20	-3.09%
NKT Holding	DK0010287663	4.79	442.4	-5.31%
Royal Unibrew	DK0060634707	4.53	569	-1.13%
DSV	DK0060079531	4.16	1,206.0	-5.93%
FLSmidth&Co	DK0010234467	4.09	281.4	-8.52%
Alm. Brand	DK0015250344	4.08	14.87	-2.17%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1204910597		62.9M	2.27	-1.18	-

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