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Danske Invest Europa Højt Udbytte Akk Kl Dkk (DKIEUHUAKLDK)

Copenhagen

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218.970 +0.200 +0.09%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060058618

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.68M

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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	0.590	0.670	0.080
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.729	12.419
Price to Book	1.730	1.849
Price to Sales	1.212	1.193
Price to Cash Flow	8.081	7.574
Dividend Yield	5.436	4.548
5 Years Earnings Growth	7.970	8.745

Sector Allocation

Name	Net %	Category Average
Financial Services	34.540	24.153
Utilities	13.530	7.261
Consumer Defensive	13.120	11.536
Healthcare	12.900	13.671
Industrials	8.650	14.780
Consumer Cyclical	4.940	8.938
Energy	4.930	5.512
Communication Services	4.720	5.760
Basic Materials	2.660	5.511

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.96	243.80	+0.33%
Zurich Insurance Group	CH0011075394	3.95	529.20	-5.30%
Iberdrola	ES0144580Y14	3.78	14.710	+1.38%
Unilever	GB00B10RZP78	3.58	53.90	+1.70%
Novartis	CH0012005267	3.49	86.09	+1.63%
National Grid	GB00BDR05C01	3.47	1,012.00	+1.59%
Nordea Bank	FI4000297767	3.39	10.625	+0.66%
DnB	NO0010161896	3.37	249.50	+0.44%
Nestle	CH0038863350	3.32	84.98	+0.81%
ING Groep	NL0011821202	3.26	15.80	+1.35%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	18.97B	26.56	9.44	11.42
Danske Invest Teknologi KL	3.98B	42.45	14.80	20.69
Danske Invest Global StockPicking d	2.23B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.29B	4.26	8.78	9.41
Danske Invest Mix KL	2.28B	8.59	0.75	2.82

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