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Danske Invest Danmark Akk Kl Dkk (0P00000JAP)

Copenhagen

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1,203.780 -6.640 -0.55%

21/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016208515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	0.760	0.760	0.000
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.759	16.280
Price to Book	1.613	1.878
Price to Sales	1.243	1.467
Price to Cash Flow	7.254	8.016
Dividend Yield	2.964	2.350
5 Years Earnings Growth	7.867	9.381

Sector Allocation

Name	Net %	Category Average
Industrials	33.680	29.231
Healthcare	22.230	25.521
Financial Services	21.960	19.219
Consumer Defensive	6.220	6.907
Basic Materials	5.270	5.677
Consumer Cyclical	4.240	6.270
Technology	3.800	6.188
Utilities	2.600	3.284

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	9.72	255.6	+0.39%
Novo Nordisk B	DK0062498333	8.07	423.9	+3.16%
Moller Maersk B	DK0010244508	5.53	13,030	+0.39%
Novozymes AS	DK0060336014	5.23	439.9	-1.28%
ISS A/S	DK0060542181	4.78	186.90	-0.16%
DSV	DK0060079531	4.68	1,494.0	-1.52%
FLSmidth&Co	DK0010234467	4.55	394.2	-0.45%
Royal Unibrew	DK0060634707	3.81	522	+0.97%
ALK-Abello B	DK0061802139	3.63	190.00	-1.45%
Vestas Wind	DK0061539921	3.34	119.1	+3.16%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.56B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.47B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.05B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.78B	5.37	15.32	9.07
Danske Invest Mix KL	2.38B	-0.63	4.67	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Dan.	1,203.780	-6.640	-0.55%