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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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351.890 -1.120 -0.32%

27/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290265

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.21M

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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	1.320	1.390	0.070
Shares	95.260	95.260	0.000
Other	3.420	3.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.110	16.913
Price to Book	2.171	2.772
Price to Sales	1.696	2.170
Price to Cash Flow	10.264	10.628
Dividend Yield	3.343	2.765
5 Years Earnings Growth	8.409	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	20.260	14.190
Financial Services	19.200	20.308
Healthcare	12.240	12.067
Technology	10.440	20.601
Communication Services	9.340	9.273
Consumer Defensive	8.400	7.918
Utilities	5.110	5.589
Basic Materials	4.900	9.123
Consumer Cyclical	4.850	12.075
Energy	4.490	8.249
Real Estate	0.760	4.475

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.28	654.30	-0.89%
TotalEnergies SE	FR0000120271	4.27	53.10	-0.21%
Novartis	CH0012005267	3.94	101.54	-0.43%
SAP	DE0007164600	3.76	236.350	-0.02%
Muench. Rueckvers.	DE0008430026	3.53	545.20	-0.40%
3I Group	GB00B1YW4409	3.42	4,039.00	-1.37%
Schneider Electric	FR0000121972	3.35	213.70	+1.06%
Siemens AG	DE0007236101	3.25	236.85	+1.65%
Schindler Ps	CH0024638196	3.11	301.00	-0.33%
NatWest Group	GB00BM8PJY71	3.11	536.60	-1.43%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	23.82B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.48B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.11B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.91B	5.37	15.32	9.07
Danske Invest Mix KL	2.4B	-0.63	4.67	2.37

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