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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

Copenhagen

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245.290 +1.460 +0.60%

05/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060586980

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.96M

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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	1.070	1.120	0.050
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	12.994
Price to Book	1.691	1.867
Price to Sales	1.201	1.239
Price to Cash Flow	5.624	7.595
Dividend Yield	5.643	4.393
5 Years Earnings Growth	7.062	8.475

Sector Allocation

Name	Net %	Category Average
Financial Services	34.750	23.912
Utilities	14.450	7.356
Consumer Defensive	12.920	11.390
Healthcare	12.830	12.746
Industrials	8.170	16.720
Communication Services	5.080	5.636
Energy	4.930	5.568
Consumer Cyclical	4.640	8.662
Basic Materials	2.220	5.303

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	3.90	574.60	+1.16%
Iberdrola	ES0144580Y14	3.81	15.595	+0.87%
Unilever	GB00B10RZP78	3.69	51.88	-0.15%
Roche Holding Participation	CH0012032048	3.59	249.20	-2.43%
National Grid	GB00BDR05C01	3.45	1,086.00	+0.19%
Allianz	DE0008404005	3.43	352.45	+1.48%
Unipol Gruppo	IT0004810054	3.39	17.775	+1.37%
Novartis	CH0012005267	3.37	92.43	-3.18%
Nestle	CH0038863350	3.36	71.27	-0.99%
AXA	FR0000120628	3.30	40.75	+0.37%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	471.58M	-5.71	14.44	10.38
Danske Invest EU Small Cap KL NOK	13.15M	-1.55	4.55	8.70
Danske Invest Global EM NOK	409.5M	-3.85	7.59	5.36
Danske Invest USA KL NOK	59.18M	-9.61	16.91	12.56

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