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Danske Invest Eurooppa Osinko K (0P00000NPO)

Helsinki

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90.675 +0.080 +0.08%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804158

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.92M

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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	0.480	0.500	0.020
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.392	12.006
Price to Book	1.549	1.808
Price to Sales	1.056	1.139
Price to Cash Flow	6.189	7.133
Dividend Yield	6.077	4.527
5 Years Earnings Growth	5.235	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	32.420	22.123
Utilities	13.080	7.806
Consumer Defensive	12.690	11.512
Healthcare	11.840	13.234
Consumer Cyclical	8.030	9.315
Energy	6.190	5.747
Basic Materials	5.470	6.797
Industrials	5.200	14.166
Communication Services	5.070	5.997

Region Allocation

Equities

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	56.06	-0.67%
TotalEnergies SE	FR0000120271	3.83	55.88	-2.12%
Novartis	CH0012005267	3.73	91.93	-1.87%
Iberdrola	ES0144580Y14	3.58	13.400	-1.40%
Caixabank	ES0140609019	3.56	5.100	-2.49%
Zurich Insurance Group	CH0011075394	3.49	552.00	-0.18%
National Grid	GB00BDR05C01	3.43	988.40	-0.54%
Nordea Bank	FI4000297767	3.33	10.630	+0.09%
Roche Holding Participation	CH0012032048	3.33	253.50	-0.31%
Ahold Delhaize	NL0011794037	3.17	32.76	-0.21%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake T	657.84K	7.48	9.08	8.49
Danske Invest Japani Osake K	28.65M	7.45	9.07	8.48
Danske Invest Kompassi 25 Acc	1.45B	4.46	-0.68	2.85
Danske Invest Kompassi 25 Inc	1.45B	4.49	-0.67	2.85
Danske Invest Kompassi 50 Acc	928.35M	7.03	1.13	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	90.675	+0.080	+0.08%