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Danske Invest Select Global Restricted Kl (0P0000OQ1H)

Copenhagen

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120.680 -0.560 -0.46%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060229284

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000OQ1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Global Restricted (0P0000OQ1H) fund. Our Danske Invest Engros Global Restricted 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	1.510	1.530	0.020
Shares	98.080	98.080	0.000
Other	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.542	18.686
Price to Book	3.905	3.068
Price to Sales	2.610	2.279
Price to Cash Flow	14.683	12.169
Dividend Yield	1.637	2.046
5 Years Earnings Growth	8.960	9.695

Sector Allocation

Name	Net %	Category Average
Technology	31.950	24.446
Financial Services	18.260	16.871
Healthcare	12.240	12.104
Industrials	9.570	12.122
Communication Services	9.540	8.182
Consumer Cyclical	8.770	10.384
Consumer Defensive	4.660	7.302
Basic Materials	3.080	3.930
Real Estate	1.260	2.761
Utilities	0.620	2.533
Energy	0.040	3.337

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,026

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.77	520.17	-0.44%
NVIDIA	US67066G1040	5.50	180.45	-0.86%
Apple	US0378331005	3.63	231.59	-0.51%
Alphabet A	US02079K3059	2.62	203.90	+0.47%
Amazon.com	US0231351067	2.62	231.03	+0.02%
Meta Platforms	US30303M1027	2.08	785.23	+0.40%
JPMorgan	US46625H1005	2.03	290.49	-1.25%
Visa A	US92826C8394	1.71	344.47	-0.30%
Broadcom	US11135F1012	1.64	306.34	-1.57%
Eli Lilly	US5324571083	1.25	701.23	+2.45%

Top Equity Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Global Equity Solutio	20.48B	-1.48	10.43	8.34
Danske Invest Engros Flexinv Aktier	23.35B	-4.74	11.47	7.47
Danske Engros Global Equity AkkW	22.52B	-0.84	10.61	8.40
Danske Invest Engros Global KL	146.01M	-3.73	11.49	8.12

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