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Danske Invest Eurooppa Osake K (0P00000NJ9)

Helsinki

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0.648 +0.001 +0.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802988

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.07M

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0P00000NJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Eurooppa Osake K (0P00000NJ9) fund. Our Danske Invest Eurooppa Osake K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.210	1.210
Shares	95.380	95.380
Other	3.410	3.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.361	14.892
Price to Book	2.171	2.064
Price to Sales	1.641	1.478
Price to Cash Flow	9.767	9.311
Dividend Yield	3.410	3.346
5 Years Earnings Growth	7.665	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	19.410	17.116
Financial Services	19.220	20.328
Healthcare	12.130	13.556
Consumer Defensive	9.430	10.904
Technology	9.170	9.198
Communication Services	7.430	5.593
Consumer Cyclical	7.080	9.303
Utilities	5.660	4.727
Basic Materials	5.110	6.212
Energy	4.590	4.225
Real Estate	0.760	1.703

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.14	624.10	-1.48%
SAP	DE0007164600	3.81	263.450	-0.23%
Novartis	CH0012005267	3.74	91.55	-0.80%
Muench. Rueckvers.	DE0008430026	3.60	577.80	+0.73%
3I Group	GB00B1YW4409	3.41	4,349.00	+0.21%
NatWest Group	GB00BM8PJY71	3.22	503.20	+1.41%
Shell	GB00BP6MXD84	3.16	30.27	-0.43%
Schneider Electric	FR0000121972	3.12	235.75	-0.59%
Siemens AG	DE0007236101	3.12	224.55	+0.16%
Schindler Ps	CH0024638196	2.94	299.80	+1.22%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	30.5M	-2.49	11.11	5.90
Danske Invest Japani Osake T	624.38K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Acc	1.42B	0.12	4.94	2.40
Danske Invest Kompassi 25 Inc	1.42B	0.11	4.95	2.40
Danske Invest Kompassi 50 Acc	917.53M	-0.88	6.60	3.53

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