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Danske Invest Engros Europe Low Volatility Acc Kl (0P0000I5XX)

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Danske Invest Engros Europe Low Volatility Acc KL historical data, for real-time data please try another search

211.025 -0.810 -0.38%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060143212

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.6M

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0P0000I5XX Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Europe Low Volatility Acc KL (0P0000I5XX) fund. Our Danske Invest Engros Europe Low Volatility Acc KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.480	0.480
Shares	98.710	98.710
Other	0.810	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.941	14.958
Price to Book	1.775	2.080
Price to Sales	1.353	1.477
Price to Cash Flow	9.176	9.340
Dividend Yield	4.062	3.335
5 Years Earnings Growth	7.523	8.986

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.390	10.686
Financial Services	15.490	20.530
Healthcare	14.920	13.335
Industrials	12.210	17.580
Consumer Cyclical	10.470	9.019
Utilities	7.240	4.704
Communication Services	6.050	5.662
Energy	4.920	4.226
Basic Materials	4.720	6.153
Real Estate	3.730	1.658
Technology	0.840	9.260

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.67	75.39	+0.65%
Coca-Cola European	GB00BDCPN049	2.50	88.86	+0.03%
Roche Holding Participation	CH0012032048	2.30	260.30	-0.27%
Zurich Insurance Group	CH0011075394	2.29	584.40	+0.83%
Novartis	CH0012005267	2.29	101.16	-0.37%
Hermes International	FR0000052292	2.27	2,091.00	-1.60%
Compass	GB00BD6K4575	2.25	2,512.00	-0.95%
innogy SE	DE000A2AADD2	2.23	-	-
Givaudan	CH0010645932	2.21	3,370.00	-0.33%
Swisscom	CH0008742519	2.19	578.00	+0.61%

Top Equity Funds by Danske Invest Select

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Engros Global StockPicEU Acc			6.04	4.66	4.68

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