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Danske Invest Eurooppa Osinko K (0P00000NPO)

Helsinki

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107.711 +0.264 +0.25%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804158

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.94M

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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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.451	13.217
Price to Book	1.743	1.909
Price to Sales	1.224	1.260
Price to Cash Flow	7.289	7.742
Dividend Yield	5.125	4.270
5 Years Earnings Growth	7.128	8.349

Sector Allocation

Name	Net %	Category Average
Financial Services	34.270	24.452
Utilities	14.180	7.185
Consumer Defensive	13.150	11.247
Healthcare	12.650	12.653
Industrials	8.750	16.912
Communication Services	5.020	5.499
Energy	4.870	6.570
Consumer Cyclical	4.850	8.416
Basic Materials	2.260	5.048

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.08	50.46	+0.36%
Zurich Insurance Group	CH0011075394	3.72	580.40	+0.97%
Iberdrola	ES0144580Y14	3.71	16.418	+0.72%
ING Groep	NL0011821202	3.44	21.08	+0.21%
National Grid	GB00BDR05C01	3.36	1,090.50	-0.18%
Roche Holding Participation	CH0012032048	3.33	293.50	+1.73%
Nordea Bank	FI4000297767	3.29	13.845	-0.32%
Unipol Gruppo	IT0004810054	3.25	18.785	+0.16%
Nestle	CH0038863350	3.24	75.29	+1.07%
Novartis	CH0012005267	3.22	106.28	+1.07%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	35.55M	-2.49	11.11	5.90
Danske Invest Japani Osake T	708.52K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Acc	1.45B	0.12	4.94	2.40
Danske Invest Kompassi 25 Inc	1.45B	0.11	4.95	2.40
Danske Invest Kompassi 50 Acc	955.99M	-0.88	6.60	3.53

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