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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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319.420 -4.300 -1.33%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290265

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.19M

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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	0.910	0.110
Shares	96.280	96.280	0.000
Other	2.920	2.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.696	16.342
Price to Book	2.335	2.722
Price to Sales	1.678	2.092
Price to Cash Flow	9.799	10.483
Dividend Yield	3.775	2.778
5 Years Earnings Growth	8.728	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	16.330	19.445
Industrials	16.290	13.902
Healthcare	15.040	12.883
Consumer Cyclical	11.050	12.526
Consumer Defensive	9.300	8.423
Technology	9.190	20.011
Basic Materials	6.100	9.101
Energy	5.330	8.368
Utilities	5.210	5.566
Communication Services	4.580	9.222
Real Estate	1.590	4.457

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.12	589.2	-20.72%
ASML Holding	NL0010273215	4.18	686.10	-0.68%
SAP	DE0007164600	3.51	236.750	-0.13%
Novartis	CH0012005267	3.50	86.72	-0.37%
Muench. Rueckvers.	DE0008430026	3.21	494.00	-1.59%
Shell	GB00BP6MXD84	3.20	29.20	-0.55%
Unilever	GB00B10RZP78	3.14	55.04	-0.61%
Deutsche Telekom AG	DE0005557508	3.14	28.920	-1.09%
Schneider Electric	FR0000121972	2.94	239.75	-0.37%
3I Group	GB00B1YW4409	2.92	3,548.00	-0.28%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.47B	27.35	10.83	11.64
Danske Invest Teknologi KL	5.86B	39.28	14.02	20.53
Danske Invest Global StockPicking d	2.95B	21.69	8.85	9.96
Danske Invest Global Indeks Akk KLh	2.53B	21.81	7.47	8.95
Danske Invest Mix KL	2.52B	9.26	1.34	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	319.420	-4.300	-1.33%