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Danske Invest Europa Indeks Kl Dkk D (0P00000KVC)

Copenhagen

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117.340 +0.690 +0.59%

22/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010266311

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	0.860	0.660
Shares	99.300	99.300	0.000
Preferred	0.060	0.060	0.000
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.201	14.535
Price to Book	1.884	2.056
Price to Sales	1.379	1.461
Price to Cash Flow	9.146	9.503
Dividend Yield	3.730	3.373
5 Years Earnings Growth	11.320	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	19.320	19.643
Industrials	16.880	16.674
Healthcare	16.090	14.286
Consumer Defensive	9.530	10.772
Consumer Cyclical	8.770	9.877
Technology	8.150	9.126
Basic Materials	6.040	6.352
Energy	5.090	4.419
Communication Services	4.890	5.516
Utilities	4.040	4.400
Real Estate	1.200	1.747

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.23	390.0	-7.43%
ASML Holding	NL0010273215	2.60	561.10	-0.55%
SAP	DE0007164600	2.32	218.500	-3.32%
Nestle	CH0038863350	2.12	86.66	-1.50%
AstraZeneca	GB0009895292	1.98	10,140.0	+0.16%
Roche Holding Participation	CH0012032048	1.96	254.80	-0.31%
Novartis	CH0012005267	1.95	90.68	+0.06%
Shell	GB00BP6MXD84	1.93	28.54	-0.24%
Louis Vuitton	FR0000121014	1.64	487.30	+0.35%
HSBC	GB0005405286	1.61	800.30	+1.43%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	10.78B	26.56	9.44	11.42
Danske Invest Teknologi KL	5.84B	42.45	14.80	20.69
Danske Invest Global StockPicking d	3.35B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	3B	4.26	8.78	9.41
Danske Invest Mix KL	2.52B	8.59	0.75	2.82

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