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Danske Invest Danmark Akk Kl Dkk (0P00000JAP)

Copenhagen

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1,088.840 +16.530 +1.54%

15/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016208515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00000JAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Danmark Akk KL DKK (0P00000JAP) fund. Our Danske Invest Danmark Akk KL DKK 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	0.490	0.830	0.340
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.564	15.943
Price to Book	1.600	1.880
Price to Sales	1.263	1.468
Price to Cash Flow	10.292	9.295
Dividend Yield	4.865	3.031
5 Years Earnings Growth	12.636	12.230

Sector Allocation

Name	Net %	Category Average
Industrials	35.160	29.164
Healthcare	25.480	27.299
Financial Services	18.980	18.061
Consumer Defensive	6.850	6.957
Consumer Cyclical	4.240	6.310
Utilities	3.200	3.917
Technology	3.080	6.130
Basic Materials	3.000	5.036

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Bank	DK0010274414	9.26	213.5	-0.70%
Novo Nordisk B	DK0062498333	9.06	422.8	-0.68%
Moller Maersk B	DK0010244508	6.03	10,760	-0.23%
DSV	DK0060079531	5.87	1,241.0	-1.31%
FLSmidth&Co	DK0010234467	4.69	289.0	+0.07%
Royal Unibrew	DK0060634707	4.64	574	+2.04%
ISS A/S	DK0060542181	4.45	155.70	-0.45%
Coloplast	DK0060448595	4.39	700.6	-0.23%
Vestas Wind	DK0061539921	3.57	88.4	-2.43%
Cadeler	DK0061412772	3.23	54.00	+1.12%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	19.61B	26.56	9.44	11.42
Danske Invest Teknologi KL	4.15B	42.45	14.80	20.69
Danske Invest Global StockPicking d	2.3B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.36B	4.26	8.78	9.41
Danske Invest Mix KL	2.3B	8.59	0.75	2.82

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