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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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364.960 +1.460 +0.40%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290265

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.8M

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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	0.940	1.090	0.150
Shares	96.080	96.080	0.000
Other	2.980	2.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.146	17.123
Price to Book	2.152	2.783
Price to Sales	1.675	2.182
Price to Cash Flow	9.747	10.671
Dividend Yield	3.505	2.734
5 Years Earnings Growth	8.616	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	20.346
Industrials	20.170	14.146
Healthcare	12.070	11.967
Technology	9.340	20.582
Communication Services	9.180	9.315
Consumer Defensive	8.160	7.849
Basic Materials	4.980	9.172
Consumer Cyclical	4.800	12.193
Utilities	4.630	5.429
Energy	4.390	8.335
Real Estate	0.700	4.480

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.22	51.06	+0.16%
Novartis	CH0012005267	3.87	105.22	+1.15%
Schneider Electric	FR0000121972	3.87	249.70	-0.32%
Muench. Rueckvers.	DE0008430026	3.68	552.00	-0.18%
ASML Holding	NL0010273215	3.66	880.10	+0.28%
SAP	DE0007164600	3.65	230.150	-0.84%
Siemens AG	DE0007236101	3.35	241.20	0.00%
Schindler Ps	CH0024638196	3.12	299.00	-0.33%
ING Groep	NL0011821202	3.01	21.96	0.00%
3I Group	GB00B1YW4409	2.98	4,426.00	+2.69%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	25.02B	0.40	12.48	10.90
Danske Invest Nye Markeder KL DKK d	3.27B	3.10	4.90	4.71
Danske Invest Global StockPicking d	2.49B	-2.99	9.12	8.21
Danske Invest Global Indeks Akk KLh	3.1B	9.07	15.18	9.92
Danske Invest Mix KL	2.4B	1.12	4.68	2.64

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