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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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349.360 +0.340 +0.10%

07/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290265

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.9M

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0P0000JTTB Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europa Akk klasse DKK h (0P0000JTTB) fund. Our Danske Invest Europa Akk klasse DKK h 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	0.800	0.990	0.190
Shares	95.750	95.750	0.000
Other	3.450	3.640	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.257	16.325
Price to Book	2.184	2.760
Price to Sales	1.628	2.125
Price to Cash Flow	9.903	10.576
Dividend Yield	3.572	2.795
5 Years Earnings Growth	8.715	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	17.790	19.793
Industrials	17.110	13.838
Healthcare	13.500	12.771
Technology	10.390	20.429
Consumer Cyclical	9.140	12.460
Consumer Defensive	8.980	8.115
Communication Services	6.320	9.350
Basic Materials	5.280	9.008
Energy	5.170	8.271
Utilities	4.940	5.576
Real Estate	1.380	4.508

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.59	653.20	-1.92%
SAP	DE0007164600	4.15	250.980	-1.32%
Shell	GB00BP6MXD84	3.80	30.91	+0.90%
3I Group	GB00B1YW4409	3.42	3,819.00	-0.96%
Muench. Rueckvers.	DE0008430026	3.36	563.30	+0.37%
Novartis	CH0012005267	3.35	101.12	+0.20%
Deutsche Telekom AG	DE0005557508	3.15	34.090	+0.06%
Schneider Electric	FR0000121972	2.95	221.55	-1.05%
Unilever	GB00B10RZP78	2.93	55.31	+0.93%
Novo Nordisk B	DK0062498333	2.90	596.2	-0.23%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.35B	26.56	9.44	11.42
Danske Invest Teknologi KL	4.75B	42.45	14.80	20.69
Danske Invest Global StockPicking d	2.55B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.53B	4.26	8.78	9.41
Danske Invest Mix KL	2.43B	8.59	0.75	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	349.360	+0.340	+0.10%