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Danske Invest Europa Indeks Kl Dkk D (0P00000KVC)

Copenhagen

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126.900 -1.390 -1.08%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010266311

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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	0.200	1.380	1.180
Shares	99.280	99.280	0.000
Preferred	0.030	0.030	0.000
Other	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.546	14.608
Price to Book	1.935	2.035
Price to Sales	1.524	1.465
Price to Cash Flow	8.900	9.076
Dividend Yield	3.671	3.390
5 Years Earnings Growth	8.553	9.105

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	20.107
Industrials	17.560	16.869
Healthcare	14.840	13.814
Consumer Defensive	10.000	11.007
Consumer Cyclical	7.860	9.428
Technology	7.610	9.080
Basic Materials	5.950	6.319
Communication Services	4.960	5.550
Utilities	4.370	4.741
Energy	3.680	4.300
Real Estate	1.040	1.750

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.58	257.125	+0.93%
Nestle	CH0038863350	2.38	83.61	-0.76%
ASML Holding	NL0010273215	2.19	670.30	+0.86%
Roche Holding Participation	CH0012032048	2.00	264.70	-1.85%
Novartis	CH0012005267	1.96	96.36	-0.82%
AstraZeneca	GB0009895292	1.94	10,864.0	-1.11%
Novo Nordisk B	DK0062498333	1.81	498.1	-3.51%
HSBC	GB0005405286	1.75	876.90	+1.20%
TotalEnergies SE	FR0000120271	1.56	54.61	-0.35%
Siemens AG	DE0007236101	1.46	216.53	+0.74%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.55B	-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	2.81B	-1.62	3.13	2.37
Danske Invest Global Indeks Akk KLh	2.66B	-4.93	8.10	7.74
Danske Invest Mix KL	2.37B	-1.25	3.26	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	126.900	-1.390	-1.08%
MOAT CAPITAL FUND.	3.222	-0.006	-0.20%
India CDS 5 Year	84.08	-0.00	0.00%