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Danske Invest Europa 2 Kl (0P00000KPR)

Copenhagen

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114.600 -0.240 -0.21%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010245901

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.68M

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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	0.840	0.840
Shares	95.700	95.700
Other	3.460	3.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.361	14.892
Price to Book	2.179	2.064
Price to Sales	1.648	1.478
Price to Cash Flow	9.787	9.311
Dividend Yield	3.419	3.346
5 Years Earnings Growth	7.650	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	19.350	17.116
Financial Services	19.290	20.328
Healthcare	12.380	13.556
Consumer Defensive	9.490	10.904
Technology	9.180	9.198
Communication Services	7.310	5.593
Consumer Cyclical	7.070	9.303
Utilities	5.650	4.727
Basic Materials	4.990	6.212
Energy	4.540	4.225
Real Estate	0.750	1.703

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.11	633.50	-2.57%
SAP	DE0007164600	3.87	264.050	-0.66%
Novartis	CH0012005267	3.84	92.29	-1.12%
Muench. Rueckvers.	DE0008430026	3.65	573.60	+0.10%
3I Group	GB00B1YW4409	3.46	4,340.00	+2.26%
NatWest Group	GB00BM8PJY71	3.23	496.20	-0.06%
Schneider Electric	FR0000121972	3.12	237.15	-1.08%
Shell	GB00BP6MXD84	3.11	30.40	+0.16%
Siemens AG	DE0007236101	3.02	224.20	-0.80%
Schindler Ps	CH0024638196	3.00	296.20	-1.07%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.55B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.49B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.05B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.77B	5.37	15.32	9.07
Danske Invest Mix KL	2.38B	-0.63	4.67	2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	114.600	-0.240	-0.21%
Schroder Internat.	183.690	+0.233	+0.13%
Investec Global S.	71.110	-0.030	-0.04%
Mackenzie Canadia.	10.436	+0.009	+0.08%
Alpha Trust New S.	5.294	+0.010	+0.27%
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TIAA-CREF Interna.	16.09	-0.09	-0.56%
Kleinwort Benson .	3.200	+0.009	+0.29%