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Danske Invest Sicav - Europe I (0P0000VHR3)

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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
Danske Invest SICAV Europe I 28.164 +0.047 +0.17%

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

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

  • 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 Rating 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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