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

Copenhagen

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470.970 -3.690 -0.78%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016248222

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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	2.920	8.200	5.280
Shares	97.000	97.000	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.594	16.033
Price to Book	2.916	2.672
Price to Sales	2.203	2.067
Price to Cash Flow	12.073	10.257
Dividend Yield	2.065	2.776
5 Years Earnings Growth	9.401	12.255

Sector Allocation

Name	Net %	Category Average
Technology	25.450	19.870
Financial Services	16.930	20.268
Healthcare	11.090	12.637
Industrials	10.280	14.016
Consumer Cyclical	10.010	12.359
Communication Services	8.360	9.320
Consumer Defensive	6.030	8.278
Energy	3.550	8.254
Basic Materials	3.370	9.100
Utilities	2.630	5.772
Real Estate	2.310	4.563

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,255

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.55	196.45	-1.38%
Microsoft	US5949181045	3.99	474.96	-0.82%
NVIDIA	US67066G1040	3.79	141.97	-2.09%
Amazon.com	US0231351067	2.49	212.10	-0.53%
Meta Platforms	US30303M1027	1.70	682.87	-1.51%
Alphabet A	US02079K3059	1.27	174.67	-0.59%
Broadcom	US11135F1012	1.22	248.70	-2.88%
Alphabet C	US02079K1079	1.20	175.88	-0.62%
Tesla	US88160R1014	1.16	325.31	+1.94%
Berkshire Hathaway B	US0846707026	1.06	487.54	-0.57%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.55B	-4.12	10.95	9.34
Danske Invest Global StockPicking d	2.46B	-3.47	9.66	7.22
Danske Invest Nye Markeder KL DKK d	2.81B	-1.62	3.13	2.37
Danske Invest Mix KL	2.37B	-1.25	3.26	2.09
Danske Invest Global StockPickDKK	1.88B	-3.66	9.80	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	470.970	-3.690	-0.78%