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Danske Invest Danmark Akk Kl Dkk (0P00000JAP)

Copenhagen

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1,167.520 +20.440 +1.78%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016208515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.819	15.981
Price to Book	1.544	1.848
Price to Sales	1.236	1.459
Price to Cash Flow	7.975	8.844
Dividend Yield	2.843	2.819
5 Years Earnings Growth	9.876	11.188

Sector Allocation

Name	Net %	Category Average
Industrials	34.000	29.221
Healthcare	24.520	26.853
Financial Services	19.660	18.412
Consumer Defensive	6.630	6.965
Consumer Cyclical	4.790	6.527
Basic Materials	4.650	5.093
Utilities	2.960	3.601
Technology	2.780	5.974

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Bank	DK0010274414	9.58	247.8	-0.08%
Novo Nordisk B	DK0062498333	9.31	438.6	-0.63%
Moller Maersk B	DK0010244508	6.45	12,235	-3.17%
DSV	DK0060079531	5.59	1,513.5	+0.13%
Royal Unibrew	DK0060634707	4.71	519	-1.33%
Novozymes AS	DK0060336014	4.63	437.0	+0.14%
ISS A/S	DK0060542181	4.53	163.90	+0.49%
FLSmidth&Co	DK0010234467	4.52	333.4	-1.01%
Vestas Wind	DK0061539921	3.26	112.9	+9.29%
Oersted AS	DK0060094928	2.95	257.20	-1.08%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20.57B	-5.82	8.48	9.19
Danske Invest Global StockPicking d	2.4B	-4.36	7.56	7.15
Danske Invest Nye Markeder KL DKK d	2.32B	-3.41	1.57	1.99
Danske Invest Global Indeks Akk KLh	2.48B	-3.06	6.17	8.07
Danske Invest Mix KL	2.35B	-2.37	1.72	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Dan.	1,167.520	+20.440	+1.78%
	Sparinvest SICAV .	179.640	+6.210	+3.58%