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Danske Invest Danmark Akk Kl Dkk (0P00000JAP)

Copenhagen

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1,227.540 +18.590 +1.54%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016208515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.345	16.244
Price to Book	1.628	1.908
Price to Sales	1.264	1.470
Price to Cash Flow	7.280	7.859
Dividend Yield	2.892	2.358
5 Years Earnings Growth	7.434	9.198

Sector Allocation

Name	Net %	Category Average
Industrials	35.140	29.484
Financial Services	21.700	19.316
Healthcare	20.110	25.454
Consumer Defensive	5.580	6.613
Basic Materials	5.530	5.629
Consumer Cyclical	4.400	6.212
Technology	4.370	6.189
Utilities	3.180	3.395

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Bank	DK0010274414	10.01	269.9	+1.70%
Novo Nordisk B	DK0062498333	6.02	378.9	+2.07%
Moller Maersk B	DK0010244508	5.59	12,725	+0.91%
Novozymes AS	DK0060336014	5.50	391.1	+0.33%
ISS A/S	DK0060542181	4.83	199.00	+0.66%
FLSmidth&Co	DK0010234467	4.57	469.6	+3.25%
DSV	DK0060079531	4.48	1,339.5	+2.64%
Vestas Wind	DK0061539921	4.32	125.5	-1.57%
ALK-Abello B	DK0061802139	3.95	211.40	+2.42%
Royal Unibrew	DK0060634707	3.46	485	-0.41%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	25.02B	0.40	12.48	10.90
Danske Invest Nye Markeder KL DKK d	3.27B	3.10	4.90	4.71
Danske Invest Global StockPicking d	2.49B	-2.99	9.12	8.21
Danske Invest Global Indeks Akk KLh	3.1B	9.07	15.18	9.92
Danske Invest Mix KL	2.4B	1.12	4.68	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Dan.	1,227.540	+18.590	+1.54%
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