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

Copenhagen

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449.040 +2.510 +0.56%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016248222

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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	100.030	100.030
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	19.611	16.085
Price to Book	3.143	2.679
Price to Sales	2.347	2.072
Price to Cash Flow	13.294	10.333
Dividend Yield	1.919	2.800
5 Years Earnings Growth	10.432	11.965

Sector Allocation

Name	Net %	Category Average
Technology	26.210	20.121
Financial Services	16.630	20.182
Healthcare	11.140	12.796
Consumer Cyclical	10.500	12.350
Industrials	9.660	13.954
Communication Services	8.470	9.228
Consumer Defensive	5.680	8.137
Energy	3.690	8.170
Basic Materials	3.220	9.047
Utilities	2.470	5.693
Real Estate	2.320	4.556

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,253

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.12	205.35	-3.74%
NVIDIA	US67066G1040	4.30	114.50	+2.59%
Microsoft	US5949181045	3.94	435.28	+2.32%
Amazon.com	US0231351067	2.82	189.98	-0.12%
Meta Platforms	US30303M1027	2.05	597.02	+4.34%
Alphabet A	US02079K3059	1.37	164.03	+1.69%
Broadcom	US11135F1012	1.24	203.64	+3.20%
Alphabet C	US02079K1079	1.24	165.81	+1.86%
Tesla	US88160R1014	1.18	287.21	+2.38%
JPMorgan	US46625H1005	1.07	252.51	+2.28%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20.45B	-5.82	8.48	9.19
Danske Invest Global StockPicking d	2.39B	-4.36	7.56	7.15
Danske Invest Nye Markeder KL DKK d	2.31B	-3.41	1.57	1.99
Danske Invest Mix KL	2.35B	-2.37	1.72	1.95
Danske Invest Global StockPickDKK	1.82B	-4.44	7.73	7.21

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Name	Price	Chg.	Chg. %
Danske Invest Glo.	449.040	+2.510	+0.56%
Fidelity OTC K	20.05	+0.21	+1.06%
ABN AMRO Funds - .	228.013	+1.551	+0.68%