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Danske Invest Global Indeks Akk Kl Dkk H (0P00000ESM)

Copenhagen

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458.430 -3.210 -0.70%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016248222

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P00000ESM Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global Indeks Akk KL DKK h (0P00000ESM) fund. Our Danske Invest Global Indeks Akk KL DKK h portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	100.270	100.270
Preferred	0.010	0.010
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.472	16.121
Price to Book	2.965	2.668
Price to Sales	2.235	2.069
Price to Cash Flow	12.252	10.250
Dividend Yield	2.034	2.771
5 Years Earnings Growth	10.002	12.194

Sector Allocation

Name	Net %	Category Average
Technology	25.120	19.866
Financial Services	16.990	20.231
Healthcare	11.390	12.702
Industrials	10.180	13.961
Consumer Cyclical	9.970	12.388
Communication Services	8.230	9.301
Consumer Defensive	5.820	8.203
Energy	4.050	8.100
Basic Materials	3.330	9.106
Utilities	2.540	5.760
Real Estate	2.370	4.585

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,263

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.93	195.27	-3.02%
Microsoft	US5949181045	3.92	450.18	-1.03%
NVIDIA	US67066G1040	3.91	131.29	-1.16%
Amazon.com	US0231351067	2.66	200.99	-1.04%
Meta Platforms	US30303M1027	1.86	627.06	-1.49%
Alphabet A	US02079K3059	1.31	168.47	-1.40%
Alphabet C	US02079K1079	1.18	169.59	-1.39%
Tesla	US88160R1014	1.11	339.34	-0.50%
Broadcom	US11135F1012	1.10	228.72	-0.79%
Berkshire Hathaway B	US0846707026	1.07	503.46	-0.02%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.2B	-9.72	8.18	8.95
Danske Invest Global StockPicking d	2.44B	-8.74	7.10	6.83
Danske Invest Nye Markeder KL DKK d	2.7B	-6.98	1.09	1.72
Danske Invest Mix KL	2.36B	-3.39	2.18	1.89
Danske Invest Global StockPickDKK	1.87B	-8.91	7.22	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	458.430	-3.210	-0.70%