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Danske Invest Europa Højt Udbytte Akk Kl Dkk (DKIEUHUAKLDK)

Copenhagen

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243.230 +0.490 +0.20%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060058618

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.53M

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DKIEUHUAKLDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europa Højt Udbytte Akk (DKIEUHUAKLDK) fund. Our Danske Invest Europa Højt Udbytte Akk 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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.873	12.450
Price to Book	1.727	1.826
Price to Sales	1.224	1.235
Price to Cash Flow	5.483	7.411
Dividend Yield	5.488	4.552
5 Years Earnings Growth	7.268	8.641

Sector Allocation

Name	Net %	Category Average
Financial Services	34.590	24.338
Utilities	14.930	7.165
Consumer Defensive	13.170	11.648
Healthcare	12.640	13.591
Industrials	7.880	15.054
Energy	5.220	5.539
Communication Services	4.790	5.847
Consumer Cyclical	4.450	8.766
Basic Materials	2.330	5.385

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	4.03	15.195	-0.13%
Zurich Insurance Group	CH0011075394	4.00	569.80	-1.21%
Roche Holding Participation	CH0012032048	3.76	259.00	-1.11%
Unilever	GB00B10RZP78	3.62	54.30	-1.74%
E.ON SE	DE000ENAG999	3.60	14.695	-1.28%
National Grid	GB00BDR05C01	3.53	1,006.50	-1.76%
Novartis	CH0012005267	3.42	90.10	-1.72%
ING Groep	NL0011821202	3.41	18.63	-0.27%
DnB	NO0010161896	3.35	262.90	-0.15%
Nestle	CH0038863350	3.33	85.07	-1.32%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20.57B	-5.82	8.48	9.19
Danske Invest Global StockPicking d	2.4B	-4.36	7.56	7.15
Danske Invest Nye Markeder KL DKK d	2.32B	-3.41	1.57	1.99
Danske Invest Global Indeks Akk KLh	2.48B	-3.06	6.17	8.07
Danske Invest Mix KL	2.35B	-2.37	1.72	1.95

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