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Danske Invest Global Indeks Akk KL DKK h (0P00000ESM)

Copenhagen

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529.170 +1.510 +0.29%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016248222

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %	Short %
Cash	0.710	0.840	0.130
Shares	99.220	99.220	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.954	16.757
Price to Book	3.160	2.803
Price to Sales	2.429	2.213
Price to Cash Flow	13.157	10.838
Dividend Yield	1.877	2.721
5 Years Earnings Growth	9.820	11.773

Sector Allocation

Name	Net %	Category Average
Technology	27.400	20.795
Financial Services	17.680	20.081
Industrials	10.600	14.250
Consumer Cyclical	9.990	12.129
Healthcare	9.550	12.007
Communication Services	9.010	9.201
Consumer Defensive	5.090	7.664
Basic Materials	3.470	9.267
Utilities	2.520	5.450
Energy	2.490	8.181
Real Estate	2.220	4.844

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,161

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.40	181.46	+0.86%
Microsoft	US5949181045	4.54	490.06	+0.68%
Apple	US0378331005	4.42	286.22	+1.10%
Amazon.com	US0231351067	2.79	234.42	+0.23%
Meta Platforms	US30303M1027	2.07	647.26	+1.00%
Broadcom	US11135F1012	1.69	381.57	-1.17%
Alphabet A	US02079K3059	1.54	315.74	+0.27%
Alphabet C	US02079K1079	1.39	316.02	+0.29%
Tesla	US88160R1014	1.23	429.24	-0.21%
JPMorgan	US46625H1005	1.12	307.84	-0.35%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	26.36B	3.19	16.26	11.58
Danske Invest Nye Markeder KL DKK d	3.53B	10.05	11.05	5.73
Danske Invest Global StockPicking d	2.5B	-2.52	11.71	8.65
Danske Invest Mix KL	2.39B	2.80	7.07	2.92
Danske Invest Global StockPickDKK	1.87B	-2.69	11.92	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	529.170	+1.510	+0.29%
	Janus Enterprise .	152.64	-0.95	-0.62%