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Danske Invest Europa 2 Kl (0P00000KPR)

Copenhagen

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119.990 -0.610 -0.51%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0010245901

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.85M

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0P00000KPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europa 2 KL (0P00000KPR) fund. Our Danske Invest Europa 2 KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Shares	96.270	96.270
Other	2.980	2.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.136	14.978
Price to Book	2.152	2.112
Price to Sales	1.674	1.479
Price to Cash Flow	9.735	9.324
Dividend Yield	3.509	3.344
5 Years Earnings Growth	8.614	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	20.815
Industrials	20.180	17.612
Healthcare	12.110	13.404
Technology	9.340	8.963
Communication Services	9.100	5.683
Consumer Defensive	8.170	10.706
Basic Materials	4.990	6.145
Consumer Cyclical	4.800	8.975
Utilities	4.630	4.629
Energy	4.450	4.283
Real Estate	0.700	1.615

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.29	50.00	-2.23%
Novartis	CH0012005267	3.90	104.96	-1.56%
Schneider Electric	FR0000121972	3.89	245.25	-1.51%
Muench. Rueckvers.	DE0008430026	3.69	565.00	-0.21%
ASML Holding	NL0010273215	3.66	813.90	-4.22%
SAP	DE0007164600	3.66	230.550	-3.05%
Siemens AG	DE0007236101	3.36	242.30	-1.68%
Schindler Ps	CH0024638196	3.13	296.00	-1.14%
ING Groep	NL0011821202	3.02	20.87	-0.29%
3I Group	GB00B1YW4409	2.98	4,328.00	-1.39%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	25.42B	0.40	12.48	10.90
Danske Invest Nye Markeder KL DKK d	3.31B	3.10	4.90	4.71
Danske Invest Global StockPicking d	2.51B	-2.99	9.12	8.21
Danske Invest Global Indeks Akk KLh	3.12B	9.07	15.18	9.92
Danske Invest Mix KL	2.41B	1.12	4.68	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	119.990	-0.610	-0.51%
NaspaFondsStrateg.	73.780	+0.370	+0.50%
ESEA	53.40	-2.84	-5.05%
USD/NPR	141.290	-0.615	-0.43%
Austria 50Y	3.589	+0.006	+0.17%
STEP	5.390	-0.010	-0.19%
Danske Invest Kor.	0.299	0.000	0.00%
5283	66.90	+0.40	+0.60%