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Danske Invest Select Engros Flexinvest Aktier Kl (0P00006ELK)

Copenhagen

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136.300 +0.060 +0.04%

11/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060051605

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.17B

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0P00006ELK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Flexinvest Aktier KL (0P00006ELK) fund. Our Danske Invest Engros Flexinvest Aktier KL 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	0.880	0.950	0.070
Shares	98.650	98.650	0.000
Other	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.275	17.901
Price to Book	3.397	2.969
Price to Sales	2.344	2.199
Price to Cash Flow	12.944	11.852
Dividend Yield	1.798	2.077
5 Years Earnings Growth	10.177	10.075

Sector Allocation

Name	Net %	Category Average
Technology	28.070	23.529
Financial Services	19.140	16.945
Healthcare	13.570	12.932
Industrials	10.190	11.820
Communication Services	8.460	7.932
Consumer Cyclical	8.170	10.485
Consumer Defensive	5.240	7.530
Basic Materials	3.100	3.984
Real Estate	1.740	2.760
Energy	1.250	3.478
Utilities	1.070	2.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,051

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.79	479.34	+1.42%
Apple	US0378331005	4.04	198.83	+0.02%
NVIDIA	US67066G1040	3.89	144.72	+1.32%
Alphabet A	US02079K3059	2.50	175.77	-0.89%
Amazon.com	US0231351067	2.34	212.84	-0.17%
Danske Invest Glob Sust Fut kl DKK Wd	DK0060789154	1.87	-	-
JPMorgan	US46625H1005	1.72	267.85	-0.11%
Visa A	US92826C8394	1.65	370.99	-0.62%
Meta Platforms	US30303M1027	1.57	693.85	-0.04%
Eli Lilly	US5324571083	1.52	810.42	+0.22%

Top Equity Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Global Equity Solutio	17.42B	-11.81	7.20	7.27
Danske Engros Global Equity AkkW	20.23B	-5.25	10.15	7.76
Danske Invest Engros Global Restric	1.5B	-5.63	10.75	8.24
Danske Invest Engros Global KL	144.6M	-3.50	9.71	7.82

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