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Danske Invest Europa Indeks Bnp Kl Dkk D (0P00000KPQ)

Copenhagen

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680.580 -5.100 -0.74%

26/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0015737563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P00000KPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europa Indeks BNP KL DKK d (0P00000KPQ) fund. Our Danske Invest Europa Indeks BNP KL DKK d 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	0.470	1.270	0.800
Shares	99.130	99.130	0.000
Preferred	0.070	0.070	0.000
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.246	14.951
Price to Book	1.729	2.078
Price to Sales	1.406	1.476
Price to Cash Flow	8.491	9.337
Dividend Yield	4.181	3.337
5 Years Earnings Growth	8.481	8.981

Sector Allocation

Name	Net %	Category Average
Financial Services	27.410	20.499
Industrials	17.170	17.543
Healthcare	8.930	13.360
Technology	8.420	9.267
Consumer Cyclical	8.350	9.036
Consumer Defensive	7.900	10.687
Utilities	7.030	4.715
Basic Materials	4.850	6.157
Communication Services	4.840	5.666
Energy	4.080	4.224
Real Estate	1.020	1.673

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.04	231.850	-0.49%
Siemens AG	DE0007236101	2.34	234.90	-0.25%
Allianz	DE0008404005	1.99	364.50	-1.67%
Erste Group Bank AG	AT0000652011	1.88	83.00	-2.18%
Santander	ES0113900J37	1.84	8.1490	-1.63%
UniCredit	IT0005239360	1.78	66.430	-3.61%
Deutsche Telekom AG	DE0005557508	1.73	31.600	+0.45%
Intesa Sanpaolo	IT0000072618	1.70	5.5280	-1.90%
Iberdrola	ES0144580Y14	1.63	16.180	-1.16%
ASML Holding	NL0010273215	1.61	650.60	+0.60%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	23.61B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.47B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.11B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.9B	5.37	15.32	9.07
Danske Invest Mix KL	2.39B	-0.63	4.67	2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	680.580	-5.100	-0.74%
Ossiam Bloomberg .	138.18	+0.45	+0.33%
COA/USD	0.00510	+0.00010	+2.00%
EPAR3	4.45	-0.03	-0.67%
Turkey 1Y	13.735	+0.000	+0.00%
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TVL	0.3050	0.0000	0.00%
DINR	850.00	0.00	0.00%