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Danske Invest Select Global Restricted Kl (0P0000OQ1H)

Copenhagen

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119.110 +0.350 +0.29%

25/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060229284

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	1.340	1.350	0.010
Shares	98.240	98.240	0.000
Other	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.861	18.535
Price to Book	3.778	3.047
Price to Sales	2.527	2.263
Price to Cash Flow	14.193	12.096
Dividend Yield	1.666	2.054
5 Years Earnings Growth	8.737	9.702

Sector Allocation

Name	Net %	Category Average
Technology	30.300	24.211
Financial Services	19.200	16.946
Healthcare	12.520	12.227
Industrials	9.580	12.065
Communication Services	9.280	8.118
Consumer Cyclical	9.050	10.444
Consumer Defensive	4.980	7.393
Basic Materials	3.150	3.945
Real Estate	1.290	2.781
Utilities	0.630	2.510
Energy	0.030	3.349

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,015

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.56	513.71	+0.55%
NVIDIA	US67066G1040	4.82	173.50	-0.14%
Apple	US0378331005	3.82	213.88	+0.06%
Alphabet A	US02079K3059	2.75	193.18	+0.53%
Amazon.com	US0231351067	2.52	231.44	-0.34%
JPMorgan	US46625H1005	1.90	298.62	+0.70%
Meta Platforms	US30303M1027	1.84	712.68	-0.30%
Visa A	US92826C8394	1.78	357.04	+0.87%
Broadcom	US11135F1012	1.53	290.18	+0.51%
Berkshire Hathaway B	US0846707026	1.27	484.07	+0.72%

Top Equity Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Global Equity Solutio	20.12B	-4.72	13.06	8.27
Danske Invest Engros Flexinv Aktier	23.06B	-4.74	11.47	7.47
Danske Engros Global Equity AkkW	22.17B	-5.25	10.15	7.76
Danske Invest Engros Global KL	147.3M	-3.73	11.49	8.12

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Recent Quotes

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