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Danske Invest Eurooppa Osinko K (0P00000NPO)

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Condition

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92.381 +0.430    +0.47%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008804158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.51M
Danske Invest Europe High Dividend K 92.381 +0.430 +0.47%

0P00000NPO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe High Dividend K (0P00000NPO) fund. Our Danske Invest Europe High Dividend K 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 0.480 0.500 0.020
Shares 99.520 99.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.392 12.130
Price to Book 1.549 1.814
Price to Sales 1.056 1.134
Price to Cash Flow 6.189 7.037
Dividend Yield 6.077 4.546
5 Years Earnings Growth 5.235 9.099

Sector Allocation

Name  Net % Category Average
Financial Services 32.420 22.017
Utilities 13.080 8.132
Consumer Defensive 12.690 11.783
Healthcare 11.840 13.079
Consumer Cyclical 8.030 9.260
Energy 6.190 5.905
Basic Materials 5.470 6.838
Industrials 5.200 13.990
Communication Services 5.070 5.994

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 4.22 56.50 +0.28%
  TotalEnergies SE FR0000120271 3.83 57.96 -0.21%
  Novartis CH0012005267 3.73 95.52 -0.06%
  Iberdrola ES0144580Y14 3.58 13.793 +0.35%
  Caixabank ES0140609019 3.56 5.728 -2.09%
  Zurich Insurance Group CH0011075394 3.49 513.80 +0.23%
  National Grid GB00BDR05C01 3.43 990.20 +0.67%
  Nordea Bank FI4000297767 3.33 10.995 -0.45%
  Roche Holding Participation CH0012032048 3.33 272.30 0.00%
  Ahold Delhaize NL0011794037 3.17 30.89 +0.26%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 27.56M 7.45 9.07 8.48
  Danske Invest Japani Osake T 630.34K 7.48 9.08 8.49
  Danske Invest Kompassi 25 Acc 1.42B 4.46 -0.68 2.85
  Danske Invest Kompassi 25 Inc 1.42B 4.49 -0.67 2.85
  Danske Invest Kompassi 50 Acc 900.33M 7.03 1.13 4.40
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