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Danske Invest Europa Indeks Kl Dkk D (0P00000KVC)

Copenhagen

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122.690 -2.030 -1.63%

31/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010266311

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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	14.503
Price to Book	1.884	2.071
Price to Sales	1.379	1.448
Price to Cash Flow	9.146	9.605
Dividend Yield	3.730	3.363
5 Years Earnings Growth	11.320	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	19.320	19.220
Industrials	16.880	16.684
Healthcare	16.090	14.402
Consumer Defensive	9.530	10.707
Consumer Cyclical	8.770	10.039
Technology	8.150	9.309
Basic Materials	6.040	6.405
Energy	5.090	4.425
Communication Services	4.890	5.456
Utilities	4.040	4.361
Real Estate	1.200	1.800

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	479.0	+1.96%
ASML Holding	NL0010273215	2.60	619.70	+2.26%
SAP	DE0007164600	2.32	250.150	+2.35%
Nestle	CH0038863350	2.12	90.16	+0.92%
AstraZeneca	GB0009895292	1.98	11,366.0	+1.00%
Roche Holding Participation	CH0012032048	1.96	292.40	+0.65%
Novartis	CH0012005267	1.95	98.42	+0.59%
Shell	GB00BP6MXD84	1.93	33.78	-0.44%
Louis Vuitton	FR0000121014	1.64	575.10	+0.59%
HSBC	GB0005405286	1.61	877.20	+0.38%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20.89B	26.56	9.44	11.42
Danske Invest Teknologi KL	4.4B	42.45	14.80	20.69
Danske Invest Global StockPicking d	2.45B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.44B	4.26	8.78	9.41
Danske Invest Mix KL	2.37B	8.59	0.75	2.82

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