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Danske Invest Sicav - Germany A Nok (0P00016OZK)

Luxembourg

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Danske Invest SICAV Germany A NOK historical data, for real-time data please try another search

122.340 +0.000 +0.00%

15/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1204912619

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.29K

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0P00016OZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Germany A NOK (0P00016OZK) fund. Our Danske Invest SICAV Germany A NOK 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	1.150	1.150	0.000
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.328	15.419
Price to Book	1.983	1.775
Price to Sales	1.193	0.828
Price to Cash Flow	10.238	8.712
Dividend Yield	2.239	2.208
5 Years Earnings Growth	8.528	10.870

Sector Allocation

Name	Net %	Category Average
Technology	20.540	19.585
Industrials	14.270	23.527
Financial Services	13.520	9.310
Basic Materials	13.280	9.598
Consumer Cyclical	12.320	16.078
Healthcare	9.760	10.551
Real Estate	5.710	5.061
Consumer Defensive	5.220	4.481
Utilities	3.550	3.369
Communication Services	1.840	6.706

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.85	231.750	-0.92%
Allianz	DE0008404005	5.45	356.20	-1.03%
Grenke	DE000A161N30	4.41	16.72	-0.95%
Bayer	DE000BAY0017	3.78	27.60	-0.93%
Dermapharm	DE000A2GS5D8	3.73	33.00	0.00%
E.ON SE	DE000ENAG999	3.51	14.740	-2.12%
Hypoport AG	DE0005493365	3.50	147.600	-0.14%
Symrise AG	DE000SYM9999	3.48	82.780	-0.12%
BASF	DE000BASF111	3.47	45.125	-0.43%
Siemens AG	DE0007236101	3.28	234.33	-2.04%

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	122.340	+0.000	+0.00%
BLV	0.040	0.000	0.00%
SJJ VALORES COROL.	7.043	0.000	0%
HOLDER INVERSIONE.	8.572	-0.000	-0.00%
Parvest Equity Wo.	104.230	+0.010	+0.01%
Deutsche Post AG .	100.210	0.000	0.00%
Danske Invest Eme.	3.057	-0.001	-0.04%
QS Global Equity .	28.220	-0.170	-0.60%