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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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348.470 -0.030 -0.01%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290265

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.01M

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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	1.010	1.270	0.260
Shares	95.820	95.820	0.000
Other	3.160	3.340	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.350	16.122
Price to Book	2.076	2.669
Price to Sales	1.672	2.069
Price to Cash Flow	9.300	10.252
Dividend Yield	3.556	2.771
5 Years Earnings Growth	8.756	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	20.226
Industrials	17.190	13.964
Healthcare	12.940	12.690
Consumer Defensive	9.350	8.207
Technology	9.020	19.881
Consumer Cyclical	8.090	12.387
Communication Services	6.760	9.300
Utilities	5.430	5.755
Energy	5.220	8.099
Basic Materials	5.040	9.107
Real Estate	0.670	4.585

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.91	653.10	+1.07%
SAP	DE0007164600	3.83	269.550	+1.99%
Muench. Rueckvers.	DE0008430026	3.81	572.00	-1.31%
Shell	GB00BP6MXD84	3.77	29.96	+1.80%
Novartis	CH0012005267	3.44	95.30	+0.23%
Deutsche Telekom AG	DE0005557508	3.39	33.360	+0.91%
Intesa Sanpaolo	IT0000072618	3.15	4.8915	-0.19%
3I Group	GB00B1YW4409	3.14	4,077.00	+0.37%
Saint Gobain	FR0000125007	3.12	98.96	+1.12%
Unilever	GB00B10RZP78	2.97	55.12	-0.33%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.48B	-9.72	8.18	8.95
Danske Invest Global StockPicking d	2.46B	-8.74	7.10	6.83
Danske Invest Nye Markeder KL DKK d	2.65B	-6.98	1.09	1.72
Danske Invest Global Indeks Akk KLh	2.62B	-3.72	8.56	7.87
Danske Invest Mix KL	2.37B	-3.39	2.18	1.89

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