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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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28.748 +0.077 +0.27%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.67M

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0P0000VHR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Europe I (0P0000VHR3) fund. Our Danske Invest SICAV Europe I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.300	3.300
Shares	93.310	93.310
Other	3.390	3.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.120	14.967
Price to Book	2.176	2.092
Price to Sales	1.700	1.480
Price to Cash Flow	10.271	9.331
Dividend Yield	3.347	3.325
5 Years Earnings Growth	8.397	9.034

Sector Allocation

Name	Net %	Category Average
Industrials	20.310	17.630
Financial Services	19.140	20.707
Healthcare	12.250	13.321
Technology	10.450	9.086
Communication Services	9.290	5.663
Consumer Defensive	8.380	10.672
Utilities	5.130	4.672
Basic Materials	4.920	6.164
Consumer Cyclical	4.870	9.005
Energy	4.490	4.236
Real Estate	0.780	1.668

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.19	52.12	-0.13%
ASML Holding	NL0010273215	4.19	689.80	+0.55%
Novartis	CH0012005267	3.84	98.85	-2.88%
SAP	DE0007164600	3.70	220.900	+0.50%
Muench. Rueckvers.	DE0008430026	3.46	532.20	+1.95%
3I Group	GB00B1YW4409	3.39	3,809.00	-1.14%
Schneider Electric	FR0000121972	3.30	232.00	+1.02%
Siemens AG	DE0007236101	3.23	228.55	-0.22%
Schindler Ps	CH0024638196	3.03	314.40	+0.90%
NatWest Group	GB00BM8PJY71	3.03	529.20	+0.57%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Europe High Dividee	66.4M	17.38	12.49	6.24
Danske Invest S Europe High Dividea	66.4M	16.81	11.50	5.34
Danske Inv SICAV Euro SCap A	137.24M	4.84	0.63	5.54
Danske Inv SICAV Euro SCap I	137.24M	3.71	3.97	6.83

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