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Danske Invest Global Sustainable Future - Akkumulerende Klasse Dkk (0P00000JAR)

Copenhagen

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371.770 +0.030 +0.01%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016208788

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P00000JAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global StockPicking KL DKK (0P00000JAR) fund. Our Danske Invest Global StockPicking KL DKK 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	0.870	0.910	0.040
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.202	18.647
Price to Book	4.061	3.060
Price to Sales	3.892	2.274
Price to Cash Flow	17.003	12.145
Dividend Yield	1.646	2.050
5 Years Earnings Growth	9.082	9.680

Sector Allocation

Name	Net %	Category Average
Technology	27.870	24.378
Financial Services	26.330	16.889
Healthcare	16.790	12.122
Industrials	16.790	12.126
Communication Services	7.610	8.170
Basic Materials	2.400	3.940
Consumer Cyclical	2.210	10.393

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.62	522.04	+0.23%
Alphabet A	US02079K3059	4.31	201.42	+2.49%
NVIDIA	US67066G1040	3.19	182.70	+1.07%
S&P Global	US78409V1044	3.04	556.87	-0.40%
Visa A	US92826C8394	3.02	336.78	+1.41%
JPMorgan	US46625H1005	3.00	288.76	+0.63%
Eli Lilly	US5324571083	2.97	625.65	-2.37%
ASML Holding	NL0010273215	2.95	616.90	+1.02%
Texas Instruments	US8825081040	2.63	187.22	+0.70%
Intuitive Surgical	US46120E6023	2.44	470.08	+0.06%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.93B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.45B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.06B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.82B	5.37	15.32	9.07
Danske Invest Mix KL	2.38B	-0.63	4.67	2.37

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