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Danske Invest Select Global Restricted Kl (0P0000OQ1H)

Copenhagen

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115.890 -1.240 -1.06%

12/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060229284

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	1.310	1.330	0.020
Shares	98.230	98.230	0.000
Other	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.651	17.986
Price to Book	3.563	2.978
Price to Sales	2.430	2.205
Price to Cash Flow	13.462	11.878
Dividend Yield	1.713	2.072
5 Years Earnings Growth	10.311	10.008

Sector Allocation

Name	Net %	Category Average
Technology	29.290	23.586
Financial Services	19.550	16.941
Healthcare	14.050	12.858
Industrials	9.390	11.862
Communication Services	8.750	7.951
Consumer Cyclical	8.410	10.486
Consumer Defensive	5.410	7.519
Basic Materials	3.140	3.978
Real Estate	1.390	2.772
Utilities	0.560	2.577
Energy	0.050	3.442

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 999

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.11	476.19	-0.56%
Apple	US0378331005	4.17	197.42	-0.89%
NVIDIA	US67066G1040	4.11	142.92	-1.43%
Alphabet A	US02079K3059	2.70	176.62	+0.52%
Amazon.com	US0231351067	2.41	213.54	+0.14%
JPMorgan	US46625H1005	1.86	266.15	-0.78%
Visa A	US92826C8394	1.78	352.74	-5.02%
Eli Lilly	US5324571083	1.65	820.68	+1.06%
Meta Platforms	US30303M1027	1.61	691.09	-0.33%
Berkshire Hathaway B	US0846707026	1.53	488.91	-0.29%

Top Equity Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Engros Flexinv Aktier	20.17B	-5.19	8.78	7.03
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 KL	144.6M	-3.50	9.71	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	115.890	-1.240	-1.06%