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Danske Invest Eurooppa Osinko T (0P00000M96)

Helsinki

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37.889 +0.031 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008805379

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.13K

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0P00000M96 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe High Dividend T (0P00000M96) fund. Our Danske Invest Europe High Dividend T 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	0.570	2.830	2.260
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.736	12.562
Price to Book	1.732	1.826
Price to Sales	1.213	1.230
Price to Cash Flow	8.090	7.285
Dividend Yield	5.431	4.542
5 Years Earnings Growth	7.957	8.500

Sector Allocation

Name	Net %	Category Average
Financial Services	34.530	24.406
Utilities	13.550	7.497
Consumer Defensive	13.190	11.677
Healthcare	12.900	13.408
Industrials	8.660	15.330
Energy	4.900	5.462
Consumer Cyclical	4.890	8.796
Communication Services	4.710	5.790
Basic Materials	2.660	5.281

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.94	267.20	+1.29%
Zurich Insurance Group	CH0011075394	3.94	581.60	+0.59%
Iberdrola	ES0144580Y14	3.79	15.925	+0.03%
Unilever	GB00B10RZP78	3.57	55.18	+0.11%
Novartis	CH0012005267	3.51	96.04	+0.78%
National Grid	GB00BDR05C01	3.48	1,040.50	0.00%
Nordea Bank	FI4000297767	3.40	12.755	+0.31%
DnB	NO0010161896	3.37	274.90	+0.18%
Nestle	CH0038863350	3.34	87.13	+0.40%
ING Groep	NL0011821202	3.26	18.53	-0.05%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.39M	-0.62	9.16	6.24
Danske Invest Japani Osake T	642.76K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Inc	1.41B	-1.48	1.42	1.91
Danske Invest Kompassi 25 Acc	1.41B	-1.48	1.41	1.91
Danske Invest Kompassi 50 Acc	904.04M	-2.74	2.48	3.01

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