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Danske Invest Europe Enhanced Index K (0P00000LLC)

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Danske Invest Europe Enhanced Index K historical data, for real-time data please try another search

3.068 -0.020 -0.68%

20/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806203

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.61M

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0P00000LLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe Enhanced Index K (0P00000LLC) fund. Our Danske Invest Europe Enhanced Index K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.620	2.620
Shares	97.150	97.150
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.806	14.958
Price to Book	1.423	2.080
Price to Sales	0.899	1.477
Price to Cash Flow	5.046	9.340
Dividend Yield	3.523	3.335
5 Years Earnings Growth	8.393	8.986

Sector Allocation

Name	Net %	Category Average
Healthcare	16.150	13.335
Financial Services	15.130	20.530
Industrials	13.700	17.580
Consumer Defensive	13.180	10.686
Consumer Cyclical	9.690	9.019
Basic Materials	7.750	6.153
Technology	7.140	9.260
Energy	6.830	4.226
Communication Services	4.940	5.662
Utilities	4.410	4.704
Real Estate	1.080	1.658

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	State Street Erp ESG Scrn Enh Eq I EUR	LU1112179558	98.24	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	34.16M	-2.49	11.11	5.90
Danske Invest Japani Osake T	685.02K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Inc	1.43B	0.11	4.95	2.40
Danske Invest Kompassi 25 Acc	1.43B	0.12	4.94	2.40
Danske Invest Kompassi 50 Acc	931.55M	-0.88	6.60	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	3.068	-0.020	-0.68%
UNICLASS PREVER R.	4.602	+0.003	+0.06%
Momentum Internat.	8.893	-0.004	-0.05%
BNP Call 15.9 EUR.	8.730	0.000	0.00%
Acticober SA de C.	25.273	-0.025	-0.10%
Malta 1Y	2.096	+0.007	+0.34%
BNP Put 5.52 EUR .	2.810	0.000	0.00%
Amundi Funds Eq.	40.370	0.000	0.00%