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Danske Invest Sicav - Global High Dividend Nok A (0P00016T5H)

Luxembourg

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

139.370 +0.670 +0.48%

19/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1204914151

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.09M

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0P00016T5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Global High Dividend NOK A (0P00016T5H) fund. Our Danske Invest SICAV Global High Dividend NOK A 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	5.530	5.530	0.000
Shares	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.971	15.882
Price to Book	1.850	2.645
Price to Sales	1.722	1.833
Price to Cash Flow	8.392	10.145
Dividend Yield	4.613	3.390
5 Years Earnings Growth	5.929	8.095

Sector Allocation

Name	Net %	Category Average
Healthcare	21.340	12.112
Utilities	19.740	5.986
Financial Services	19.280	19.344
Consumer Defensive	18.030	11.513
Consumer Cyclical	6.140	8.713
Energy	4.160	5.692
Technology	3.500	15.576
Industrials	2.920	12.650
Communication Services	2.680	6.463
Basic Materials	2.210	3.860

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.92	260.30	0.00%
Iberdrola	ES0144580Y14	4.92	16.020	-0.37%
Nestle	CH0038863350	4.73	75.39	+0.00%
Merck & Co Inc	-	4.67	-	-
Procter & Gamble Co	-	4.35	-	-
Unilever NV	NL0000388619	4.01	-	-
CMS Energy Corp	-	3.95	-	-
Coca-Cola Co	-	3.94	-	-
Avangrid Inc	-	3.91	-	-
Zurich Insurance Group	CH0011075394	3.90	584.40	+0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	139.370	+0.670	+0.48%
GS Call 5.21817 E.	2.220	0.000	0.00%
SDU	18,800.0	+0.0	+0.00%
Margin of Safety .			%
Main Market PR	7,823.48	0.00	0.00%
EDEN/ETH	0.00000000	0.00000000	100.00%
Samui Buri Proper.	2.140	-0.000	0.00%