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Danske Invest Select Global Restricted Kl (0P0000OQ1H)

Copenhagen

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111.420 +0.160 +0.14%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060229284

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	0.150	1.180	1.030
Shares	99.460	99.460	0.000
Other	0.390	0.410	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.878	18.107
Price to Book	3.974	3.018
Price to Sales	2.646	2.223
Price to Cash Flow	14.790	12.107
Dividend Yield	1.519	2.045
5 Years Earnings Growth	11.503	10.414

Sector Allocation

Name	Net %	Category Average
Technology	29.780	23.557
Financial Services	19.320	16.893
Healthcare	13.850	13.093
Industrials	9.570	11.625
Consumer Cyclical	9.280	10.567
Communication Services	8.490	7.900
Consumer Defensive	5.260	7.484
Basic Materials	2.890	3.981
Real Estate	1.150	2.761
Utilities	0.370	2.552
Energy	0.040	3.529

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 933

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.82	435.28	+2.32%
Apple	US0378331005	4.72	205.35	-3.74%
NVIDIA	US67066G1040	4.43	114.50	+2.59%
Amazon.com	US0231351067	2.87	189.98	-0.12%
Alphabet A	US02079K3059	2.65	164.03	+1.69%
Meta Platforms	US30303M1027	2.06	597.02	+4.34%
JPMorgan	US46625H1005	1.85	252.51	+2.28%
Visa A	US92826C8394	1.82	347.60	+1.50%
Eli Lilly	US5324571083	1.58	823.62	+3.72%
Berkshire Hathaway B	US0846707026	1.26	539.80	+1.80%

Top Equity Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Engros Flexinv Aktier	15.65B	-6.79	6.75	6.96
Danske Engros Global Equity Solutio	13.45B	-6.87	8.13	7.66
Danske Engros Global Equity AkkW	17.31B	-6.78	8.13	7.65
Danske Invest Engros Global KL	140.67M	-4.34	7.62	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	111.420	+0.160	+0.14%