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Danske Invest Select Global Restricted Kl (0P0000OQ1H)

Copenhagen

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117.210 +0.614 +0.53%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060229284

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	18.217
Price to Book	3.563	3.006
Price to Sales	2.430	2.236
Price to Cash Flow	13.462	11.961
Dividend Yield	1.713	2.067
5 Years Earnings Growth	10.311	9.848

Sector Allocation

Name	Net %	Category Average
Technology	29.290	23.789
Financial Services	19.550	16.974
Healthcare	14.050	12.570
Industrials	9.390	11.973
Communication Services	8.750	8.022
Consumer Cyclical	8.410	10.480
Consumer Defensive	5.410	7.496
Basic Materials	3.140	3.965
Real Estate	1.390	2.776
Utilities	0.560	2.544
Energy	0.050	3.361

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	498.84	+1.58%
Apple	US0378331005	4.17	213.55	+0.52%
NVIDIA	US67066G1040	4.11	159.34	+1.33%
Alphabet A	US02079K3059	2.70	179.53	+0.50%
Amazon.com	US0231351067	2.41	223.41	+1.59%
JPMorgan	US46625H1005	1.86	296.00	+1.37%
Visa A	US92826C8394	1.78	358.86	+1.31%
Eli Lilly	US5324571083	1.65	780.67	+0.18%
Meta Platforms	US30303M1027	1.61	719.01	+0.76%
Berkshire Hathaway B	US0846707026	1.53	485.00	+0.94%

Top Equity Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Global Equity Solutio	19.54B	-5.41	10.13	7.75
Danske Invest Engros Flexinv Aktier	15.96B	-5.19	8.78	7.03
Danske Engros Global Equity AkkW	21.59B	-5.25	10.15	7.76
Danske Invest Engros Global KL	1.1B	-3.50	9.71	7.82

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