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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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28.164 +0.047 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.82M

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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 %	Short %
Cash	2.990	3.080	0.090
Shares	93.910	93.910	0.000
Other	3.110	3.280	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.368	14.718
Price to Book	2.081	2.048
Price to Sales	1.676	1.470
Price to Cash Flow	9.321	9.161
Dividend Yield	3.554	3.371
5 Years Earnings Growth	8.755	9.025

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	20.162
Industrials	17.350	16.960
Healthcare	12.940	13.731
Consumer Defensive	9.330	10.979
Technology	9.050	9.129
Consumer Cyclical	8.070	9.390
Communication Services	6.750	5.566
Utilities	5.430	4.738
Energy	5.140	4.280
Basic Materials	5.030	6.280
Real Estate	0.660	1.710

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	3.84	671.60	+1.85%
SAP	DE0007164600	3.77	261.150	+2.21%
Muench. Rueckvers.	DE0008430026	3.73	567.20	+1.69%
Shell	GB00BP6MXD84	3.63	29.81	-2.52%
Novartis	CH0012005267	3.38	97.61	-0.52%
Deutsche Telekom AG	DE0005557508	3.31	31.000	+0.55%
Saint Gobain	FR0000125007	3.13	98.20	+1.24%
Intesa Sanpaolo	IT0000072618	3.09	4.9385	+1.45%
3I Group	GB00B1YW4409	3.08	4,176.00	+3.32%
Unilever	GB00B10RZP78	2.89	52.38	+0.23%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Europe High Dividea	59.51M	17.25	9.95	5.26
Danske Invest S Europe High Dividee	61.61M	17.52	10.87	6.14
Danske Inv SICAV Euro SCap A	13.01M	1.07	-0.29	5.03
Danske Inv SICAV Euro SCap I	137.38M	1.91	0.71	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	28.164	+0.047	+0.17%