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Danske Invest Eurooppa Osinko T (0P00000M96)

Helsinki

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35.881 +0.110 +0.32%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805379

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.25M

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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	0.400	0.410	0.010
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.883	11.970
Price to Book	1.627	1.813
Price to Sales	1.107	1.148
Price to Cash Flow	6.645	7.299
Dividend Yield	5.893	4.576
5 Years Earnings Growth	6.081	8.977

Sector Allocation

Name	Net %	Category Average
Financial Services	33.330	23.006
Utilities	14.510	7.746
Consumer Defensive	14.240	11.689
Healthcare	12.800	13.401
Industrials	7.530	14.472
Energy	5.290	5.519
Consumer Cyclical	5.090	8.931
Communication Services	4.890	6.108
Basic Materials	2.320	5.971

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.11	55.96	+0.43%
Zurich Insurance Group	CH0011075394	4.09	556.00	-0.14%
Iberdrola	ES0144580Y14	4.00	13.715	+0.22%
National Grid	GB00BDR05C01	3.85	982.60	+0.68%
Roche Holding Participation	CH0012032048	3.72	286.70	+0.53%
Novartis	CH0012005267	3.69	97.26	+3.69%
Ahold Delhaize	NL0011794037	3.68	34.44	+0.17%
DnB	NO0010161896	3.31	241.90	-0.90%
TotalEnergies SE	FR0000120271	3.30	56.44	+0.50%
Allianz	DE0008404005	3.29	315.40	-0.06%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	28.46M	10.50	9.28	8.29
Danske Invest Japani Osake T	671.75K	10.54	9.29	8.31
Danske Invest Kompassi 25 Acc	1.45B	7.18	0.07	2.83
Danske Invest Kompassi 25 Inc	1.45B	7.21	0.08	2.83
Danske Invest Kompassi 50 Acc	933.92M	10.75	1.61	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	35.881	+0.110	+0.32%