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Danske Invest Europa Indeks Kl Dkk D (0P00000KVC)

Copenhagen

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129.070 -0.070 -0.05%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010266311

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P00000KVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europa Indeks KL (0P00000KVC) fund. Our Danske Invest Europa Indeks KL 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	0.350	1.340	0.990
Shares	99.150	99.150	0.000
Preferred	0.040	0.040	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.204	14.951
Price to Book	1.998	2.078
Price to Sales	1.564	1.476
Price to Cash Flow	9.555	9.337
Dividend Yield	3.569	3.337
5 Years Earnings Growth	8.583	8.981

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	20.499
Industrials	18.190	17.543
Healthcare	14.270	13.360
Consumer Defensive	9.590	10.687
Technology	7.910	9.267
Consumer Cyclical	7.770	9.036
Basic Materials	5.860	6.157
Communication Services	5.110	5.666
Utilities	4.350	4.715
Energy	3.570	4.224
Real Estate	1.050	1.673

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.58	236.350	-0.02%
ASML Holding	NL0010273215	2.38	654.30	-0.89%
Nestle	CH0038863350	2.29	74.90	+1.01%
Roche Holding Participation	CH0012032048	1.94	261.00	-0.61%
AstraZeneca	GB0009895292	1.89	11,810.0	-0.56%
Novartis	CH0012005267	1.88	101.54	-0.43%
Novo Nordisk B	DK0062498333	1.82	358.8	+0.59%
HSBC	GB0005405286	1.80	955.80	+0.17%
TotalEnergies SE	FR0000120271	1.49	53.10	-0.21%
Siemens AG	DE0007236101	1.49	236.85	+1.65%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	23.82B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.48B	-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	2.91B	5.37	15.32	9.07
Danske Invest Mix KL	2.4B	-0.63	4.67	2.37

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