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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

Copenhagen

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239.340 +2.150 +0.91%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060586980

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.34M

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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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.873	12.483
Price to Book	1.727	1.822
Price to Sales	1.224	1.230
Price to Cash Flow	5.483	7.346
Dividend Yield	5.488	4.550
5 Years Earnings Growth	7.268	8.565

Sector Allocation

Name	Net %	Category Average
Financial Services	34.590	24.395
Utilities	14.930	7.196
Consumer Defensive	13.170	11.634
Healthcare	12.640	13.506
Industrials	7.880	15.136
Energy	5.220	5.512
Communication Services	4.790	5.863
Consumer Cyclical	4.450	8.759
Basic Materials	2.330	5.356

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	4.03	15.770	+1.32%
Zurich Insurance Group	CH0011075394	4.00	582.60	+0.48%
Roche Holding Participation	CH0012032048	3.76	259.70	+1.05%
Unilever	GB00B10RZP78	3.62	55.06	+0.77%
E.ON SE	DE000ENAG999	3.60	14.790	-2.89%
National Grid	GB00BDR05C01	3.53	1,061.50	+1.48%
Novartis	CH0012005267	3.42	91.47	+1.25%
ING Groep	NL0011821202	3.41	18.95	+0.53%
DnB	NO0010161896	3.35	273.90	+1.18%
Nestle	CH0038863350	3.33	86.48	-0.13%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	459.11M	-9.64	12.90	10.30
Danske Invest EU Small Cap KL NOK	13.39M	-8.04	2.89	8.54
Danske Invest Global EM NOK	404.46M	-6.64	7.29	5.12
Danske Invest USA KL NOK	504.61M	-13.97	14.52	12.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	239.340	+2.150	+0.91%
KyoboAXA Tomorrow.	1,077.900	0.000	0.00%
Henderson Horizon.	65.010	+0.150	+0.23%