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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

Copenhagen

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230.420 +0.800 +0.35%

25/04 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060586980

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51M

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0P00016RI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe High Dividend klasse NOK (0P00016RI0) fund. Our Danske Invest Europe High Dividend klasse NOK 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	0.590	0.670	0.080
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.729	12.458
Price to Book	1.730	1.836
Price to Sales	1.212	1.236
Price to Cash Flow	8.081	7.445
Dividend Yield	5.436	4.553
5 Years Earnings Growth	7.970	8.613

Sector Allocation

Name	Net %	Category Average
Financial Services	34.540	24.386
Utilities	13.530	7.254
Consumer Defensive	13.120	11.659
Healthcare	12.900	13.601
Industrials	8.650	14.930
Consumer Cyclical	4.940	8.784
Energy	4.930	5.484
Communication Services	4.720	5.840
Basic Materials	2.660	5.402

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.96	261.90	-0.15%
Zurich Insurance Group	CH0011075394	3.95	568.80	-0.07%
Iberdrola	ES0144580Y14	3.78	15.455	+0.78%
Unilever	GB00B10RZP78	3.58	54.94	-2.14%
Novartis	CH0012005267	3.49	92.54	+0.59%
National Grid	GB00BDR05C01	3.47	1,072.00	-0.37%
Nordea Bank	FI4000297767	3.39	11.800	+1.03%
DnB	NO0010161896	3.37	264.20	+0.27%
Nestle	CH0038863350	3.32	85.74	-1.94%
ING Groep	NL0011821202	3.26	16.88	+1.38%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	124.46M	-8.51	12.59	9.94
Danske Invest EU Small Cap KL NOK	12.19M	-9.56	1.47	8.12
Danske Invest Global EM NOK	376.69M	-6.51	6.81	4.75
Danske Invest USA KL NOK	455.94M	-13.28	13.91	11.89

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