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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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28.487 -0.084 -0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.5M

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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	3.020	3.020
Shares	93.640	93.640
Other	3.340	3.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.364	14.900
Price to Book	2.175	2.065
Price to Sales	1.645	1.477
Price to Cash Flow	9.779	9.328
Dividend Yield	3.415	3.343
5 Years Earnings Growth	7.649	8.983

Sector Allocation

Name	Net %	Category Average
Industrials	19.420	17.215
Financial Services	19.210	20.316
Healthcare	12.250	13.533
Consumer Defensive	9.490	10.830
Technology	9.210	9.257
Communication Services	7.320	5.611
Consumer Cyclical	7.090	9.236
Utilities	5.620	4.741
Basic Materials	5.010	6.177
Energy	4.620	4.238
Real Estate	0.760	1.725

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 %
ASML Holding	NL0010273215	4.07	623.00	-0.84%
SAP	DE0007164600	3.76	248.450	+1.80%
Novartis	CH0012005267	3.75	94.72	+1.48%
Muench. Rueckvers.	DE0008430026	3.52	575.80	+0.95%
3I Group	GB00B1YW4409	3.34	4,138.00	+0.63%
NatWest Group	GB00BM8PJY71	3.15	525.00	+2.02%
Shell	GB00BP6MXD84	3.12	31.34	+0.74%
Schneider Electric	FR0000121972	3.06	238.25	+0.91%
Siemens AG	DE0007236101	3.01	227.05	+0.62%
Schindler Ps	CH0024638196	2.91	298.00	+1.22%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Europe High Dividea	63.01M	15.21	12.49	5.64
Danske Invest S Europe High Dividee	63.01M	17.52	10.87	6.14
Danske Inv SICAV Euro SCap I	33M	2.47	4.19	6.48
Danske Inv SICAV Euro SCap A	16.1M	2.04	3.31	5.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	28.487	-0.084	-0.29%
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