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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

Copenhagen

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243.020 -2.380 -0.97%

11/07 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060586980

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.19M

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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	12.886
Price to Book	1.691	1.865
Price to Sales	1.201	1.242
Price to Cash Flow	5.624	7.548
Dividend Yield	5.643	4.449
5 Years Earnings Growth	7.062	8.363

Sector Allocation

Name	Net %	Category Average
Financial Services	34.750	24.205
Utilities	14.450	7.268
Consumer Defensive	12.920	11.641
Healthcare	12.830	12.901
Industrials	8.170	15.876
Communication Services	5.080	5.740
Energy	4.930	5.448
Consumer Cyclical	4.640	8.976
Basic Materials	2.220	5.150

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	553.60	-0.22%
Iberdrola	ES0144580Y14	3.81	15.575	0.00%
Unilever	GB00B10RZP78	3.69	51.86	-1.33%
Roche Holding Participation	CH0012032048	3.59	256.80	-2.36%
National Grid	GB00BDR05C01	3.45	1,028.00	+0.19%
Allianz	DE0008404005	3.43	346.60	-0.49%
Unipol Gruppo	IT0004810054	3.39	16.465	+0.12%
Novartis	CH0012005267	3.37	96.23	-3.00%
Nestle	CH0038863350	3.36	76.99	-1.14%
AXA	FR0000120628	3.30	41.69	+0.12%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	3.45B	-5.71	14.44	10.38
Danske Invest EU Small Cap KL NOK	506.7M	-1.55	4.55	8.70
Danske Invest Global EM NOK	498.55M	-3.85	7.59	5.36
Danske Invest USA KL NOK	57.44M	-9.61	16.91	12.56

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