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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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29.804 +0.096 +0.32%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.5M

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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	2.930	2.930
Shares	94.160	94.160
Other	2.910	2.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.193	14.988
Price to Book	2.166	2.101
Price to Sales	1.684	1.480
Price to Cash Flow	9.782	9.341
Dividend Yield	3.489	3.329
5 Years Earnings Growth	8.611	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	20.740
Industrials	20.240	17.658
Healthcare	12.180	13.380
Technology	9.520	9.044
Communication Services	9.160	5.636
Consumer Defensive	8.130	10.693
Basic Materials	4.980	6.154
Consumer Cyclical	4.810	8.983
Utilities	4.570	4.645
Energy	4.410	4.261
Real Estate	0.690	1.638

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	4.15	51.06	+0.16%
Schneider Electric	FR0000121972	3.85	249.70	-0.32%
Novartis	CH0012005267	3.82	105.22	+1.15%
ASML Holding	NL0010273215	3.65	880.10	+0.28%
SAP	DE0007164600	3.64	230.150	-0.84%
Muench. Rueckvers.	DE0008430026	3.58	552.00	-0.18%
Siemens AG	DE0007236101	3.31	241.20	0.00%
Schindler Ps	CH0024638196	3.03	299.00	-0.33%
ING Groep	NL0011821202	2.92	21.96	0.00%
3I Group	GB00B1YW4409	2.91	4,426.00	+2.69%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap I	128.45M	3.71	3.97	6.83
Danske Invest S Europe High Dividee	67.05M	19.74	13.76	7.29
Danske Invest S Europe High Dividea	67.05M	16.81	11.50	5.34
Danske Inv SICAV Euro SCap A	128.45M	4.84	0.63	5.54

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Recent Quotes

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Danske Invest SIC.	29.804	+0.096	+0.32%
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HLTHQ	0.0001	0.0000	0.00%
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