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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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26.329 -0.117 -0.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.27M

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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	2.630	2.730	0.100
Shares	94.010	94.010	0.000
Other	3.350	3.540	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.246	14.535
Price to Book	2.185	2.056
Price to Sales	1.628	1.461
Price to Cash Flow	9.900	9.503
Dividend Yield	3.581	3.373
5 Years Earnings Growth	8.717	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	17.850	19.643
Industrials	17.000	16.674
Healthcare	13.610	14.286
Technology	10.330	9.126
Consumer Cyclical	9.110	9.877
Consumer Defensive	9.060	10.772
Communication Services	6.300	5.516
Basic Materials	5.280	6.352
Energy	5.170	4.419
Utilities	4.940	4.400
Real Estate	1.360	1.747

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.48	561.10	-0.55%
SAP	DE0007164600	4.05	218.500	-3.32%
Shell	GB00BP6MXD84	3.74	28.54	-0.26%
3I Group	GB00B1YW4409	3.33	4,154.00	+0.95%
Novartis	CH0012005267	3.32	90.68	+0.06%
Muench. Rueckvers.	DE0008430026	3.32	606.40	+1.07%
Deutsche Telekom AG	DE0005557508	3.07	32.110	+1.13%
Unilever	GB00B10RZP78	2.90	56.88	+1.61%
Novo Nordisk B	DK0062498333	2.89	390.0	-7.43%
Schneider Electric	FR0000121972	2.86	199.60	-2.78%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap I	133.27M	-5.46	-3.24	5.71
Danske Inv SICAV Euro SCap A	133.27M	-5.66	-4.05	4.83
Danske Invest S Europe High Dividee	51.97M	12.35	9.81	5.71
Danske Invest S Europe High Dividea	51.97M	10.48	9.34	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	26.329	-0.117	-0.44%
TRUSTA FIC DE FUN.	1.820	-0.002	-0.09%
Nomura Asia Serie.	10,010.000	0.000	0.00%
CIMB-Principal Eu.	15.813	+0.053	+0.34%
Fidelity Advisor .	31.670	+0.070	+0.22%
ARVUS EQUITIES FU.	1.456	-0.006	-0.44%
Australian Ethica.	2.798	+0.014	+0.51%
Capital Emerging .	11,039.000	0.000	0.00%