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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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347.950 +1.089 +0.31%

07/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290265

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.81M

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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	1.120	1.190	0.070
Shares	95.460	95.460	0.000
Other	3.420	3.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.350	16.375
Price to Book	2.174	2.733
Price to Sales	1.644	2.134
Price to Cash Flow	9.775	10.374
Dividend Yield	3.416	2.805
5 Years Earnings Growth	7.664	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	19.330	20.255
Industrials	19.200	14.139
Healthcare	12.370	12.327
Consumer Defensive	9.500	8.143
Technology	9.160	20.242
Communication Services	7.410	9.346
Consumer Cyclical	7.050	12.278
Utilities	5.650	5.658
Basic Materials	4.990	9.105
Energy	4.600	8.287
Real Estate	0.750	4.496

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.10	610.70	+3.00%
SAP	DE0007164600	3.85	254.750	+2.37%
Novartis	CH0012005267	3.83	93.05	+0.74%
Muench. Rueckvers.	DE0008430026	3.64	607.80	+2.98%
3I Group	GB00B1YW4409	3.42	4,039.00	-0.98%
NatWest Group	GB00BM8PJY71	3.22	515.20	-1.98%
Shell	GB00BP6MXD84	3.16	30.78	-2.22%
Schneider Electric	FR0000121972	3.11	220.30	+2.54%
Siemens AG	DE0007236101	3.01	227.10	+3.70%
Unilever	GB00B10RZP78	2.93	52.40	+1.00%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.81B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.45B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.02B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.81B	5.37	15.32	9.07
Danske Invest Mix KL	2.37B	-0.63	4.67	2.37

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