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Danske Invest Eurooppa Osinko T (0P00000M96)

Helsinki

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37.185 -0.056 -0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805379

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.49K

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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	0.750	1.440	0.690
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.975	12.765
Price to Book	1.685	1.857
Price to Sales	1.196	1.239
Price to Cash Flow	5.635	7.391
Dividend Yield	5.653	4.480
5 Years Earnings Growth	7.062	8.417

Sector Allocation

Name	Net %	Category Average
Financial Services	34.720	24.196
Utilities	14.360	7.405
Healthcare	12.910	13.034
Consumer Defensive	12.890	11.584
Industrials	8.220	15.669
Communication Services	5.080	5.781
Energy	4.920	5.478
Consumer Cyclical	4.690	8.951
Basic Materials	2.210	5.198

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	3.89	555.20	+0.29%
Iberdrola	ES0144580Y14	3.76	16.325	-0.40%
Unilever	GB00B10RZP78	3.70	52.04	+0.81%
Roche Holding Participation	CH0012032048	3.61	261.60	-0.19%
National Grid	GB00BDR05C01	3.47	1,063.50	-0.70%
Allianz	DE0008404005	3.46	343.80	+1.03%
Unipol Gruppo	IT0004810054	3.41	16.605	0.00%
Novartis	CH0012005267	3.39	96.18	+0.17%
Nestle	CH0038863350	3.35	79.29	+0.38%
AXA	FR0000120628	3.34	41.96	+0.89%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	1.53B	0.41	9.69	5.98
Danske Invest Japani Osake T	1.53B	0.44	9.70	6.00
Danske Invest Kompassi 25 Acc	1.41B	-0.43	3.16	2.08
Danske Invest Kompassi 25 Inc	1.41B	-0.44	3.16	2.08
Danske Invest Kompassi 50 Acc	905.19M	-1.36	4.56	3.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	37.185	-0.056	-0.15%
Rheos Hifumi Fund	74,389.000	+930.000	+1.27%
TD Dividend Incom.	9.748	+0.057	+0.59%