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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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342.520 -0.520 -0.15%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290265

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.11M

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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 %
Shares	96.610	96.610	0.000
Other	3.640	3.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.767	16.140
Price to Book	2.103	2.681
Price to Sales	1.677	2.084
Price to Cash Flow	9.084	10.232
Dividend Yield	3.582	2.775
5 Years Earnings Growth	7.127	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	20.269
Industrials	18.460	13.999
Healthcare	12.800	12.571
Consumer Defensive	9.710	8.258
Technology	8.630	19.897
Consumer Cyclical	7.750	12.397
Communication Services	7.130	9.314
Utilities	5.680	5.769
Basic Materials	5.050	9.102
Energy	4.640	8.261
Real Estate	0.760	4.546

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	3.97	548.00	-0.62%
SAP	DE0007164600	3.83	251.650	-0.34%
ASML Holding	NL0010273215	3.78	677.40	-2.46%
3I Group	GB00B1YW4409	3.64	4,138.00	+4.79%
Novartis	CH0012005267	3.40	96.02	+1.07%
Saint Gobain	FR0000125007	3.24	97.86	+1.12%
Shell	GB00BP6MXD84	3.23	30.35	+0.66%
Deutsche Telekom AG	DE0005557508	3.15	30.740	-0.03%
Intesa Sanpaolo	IT0000072618	3.12	4.8105	-0.44%
Schindler Ps	CH0024638196	3.11	291.40	+1.46%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.71B	-4.12	10.95	9.34
Danske Invest Global StockPicking d	2.44B	-3.47	9.66	7.22
Danske Invest Nye Markeder KL DKK d	2.85B	-1.62	3.13	2.37
Danske Invest Global Indeks Akk KLh	2.69B	-4.93	8.10	7.74
Danske Invest Mix KL	2.37B	-1.25	3.26	2.09

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