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Danske Invest Europa Højt Udbytte Akk Kl Dkk (DKIEUHUAKLDK)

Copenhagen

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245.600 +1.560 +0.64%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060058618

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.2M

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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	1.070	1.120	0.050
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	12.765
Price to Book	1.691	1.857
Price to Sales	1.201	1.239
Price to Cash Flow	5.624	7.391
Dividend Yield	5.643	4.480
5 Years Earnings Growth	7.062	8.417

Sector Allocation

Name	Net %	Category Average
Financial Services	34.750	24.196
Utilities	14.450	7.405
Consumer Defensive	12.920	11.584
Healthcare	12.830	13.034
Industrials	8.170	15.669
Communication Services	5.080	5.781
Energy	4.930	5.478
Consumer Cyclical	4.640	8.951
Basic Materials	2.220	5.198

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	3.90	555.20	+0.29%
Iberdrola	ES0144580Y14	3.81	16.325	-0.40%
Unilever	GB00B10RZP78	3.69	52.04	+0.81%
Roche Holding Participation	CH0012032048	3.59	261.60	-0.19%
National Grid	GB00BDR05C01	3.45	1,063.50	-0.70%
Allianz	DE0008404005	3.43	343.80	+1.03%
Unipol Gruppo	IT0004810054	3.39	16.605	0.00%
Novartis	CH0012005267	3.37	96.18	+0.17%
Nestle	CH0038863350	3.36	79.29	+0.38%
AXA	FR0000120628	3.30	41.96	+0.89%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.87B	-4.12	10.95	9.34
Danske Invest Global StockPicking d	2.46B	-3.47	9.66	7.22
Danske Invest Nye Markeder KL DKK d	2.86B	-1.62	3.13	2.37
Danske Invest Global Indeks Akk KLh	2.72B	-4.93	8.10	7.74
Danske Invest Mix KL	2.37B	-1.25	3.26	2.09

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