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

Copenhagen

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485.850 -0.110 -0.02%

14/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016248222

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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	0.130	0.310	0.180
Shares	99.800	99.800	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.673	16.202
Price to Book	3.036	2.699
Price to Sales	2.293	2.106
Price to Cash Flow	12.530	10.291
Dividend Yield	1.981	2.809
5 Years Earnings Growth	8.841	12.061

Sector Allocation

Name	Net %	Category Average
Technology	26.250	20.008
Financial Services	16.890	20.358
Industrials	10.520	14.170
Consumer Cyclical	10.330	12.320
Healthcare	10.110	12.334
Communication Services	8.650	9.348
Consumer Defensive	5.750	8.232
Energy	3.410	8.298
Basic Materials	3.280	9.171
Utilities	2.580	5.684
Real Estate	2.220	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: 1,274

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.56	171.36	+4.44%
Microsoft	US5949181045	4.49	504.66	+0.33%
Apple	US0378331005	4.16	209.30	+0.33%
Amazon.com	US0231351067	2.68	226.15	+0.20%
Meta Platforms	US30303M1027	1.95	715.46	-0.76%
Broadcom	US11135F1012	1.49	281.15	+2.01%
Tesla	US88160R1014	1.38	313.92	-0.94%
Alphabet C	US02079K1079	1.30	184.25	+0.79%
Alphabet A	US02079K3059	1.28	183.11	+0.85%
JPMorgan	US46625H1005	1.05	286.77	-0.67%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.3B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.47B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	2.99B	-0.78	4.85	2.86
Danske Invest Mix KL	2.37B	-0.63	4.67	2.37
Danske Invest Global StockPickDKK	1.88B	-3.88	11.58	7.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	485.850	-0.110	-0.02%
	JPMorgan Funds - .	12.610	-0.020	-0.16%