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Danske Invest Horisont 100 Nok (0P00017A5M)

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Danske Invest Horisont 100 NOK historical data, for real-time data please try another search

263.240 +2.150 +0.82%

02/12 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060657591

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.29M

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0P00017A5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Horisont 100 NOK (0P00017A5M) fund. Our Danske Invest Horisont 100 NOK 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	5.430	5.530	0.100
Shares	92.560	92.570	0.010
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.145	18.894
Price to Book	3.156	3.087
Price to Sales	2.400	2.305
Price to Cash Flow	12.470	12.230
Dividend Yield	2.150	2.015
5 Years Earnings Growth	10.865	9.802

Sector Allocation

Name	Net %	Category Average
Technology	27.880	24.579
Financial Services	16.820	16.898
Healthcare	11.390	12.033
Consumer Cyclical	10.690	10.331
Industrials	9.460	12.105
Communication Services	8.020	8.241
Consumer Defensive	5.350	7.198
Basic Materials	3.180	3.933
Real Estate	2.730	2.796
Energy	2.680	3.304
Utilities	1.800	2.501

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ProCapture USA Index Fund - Akkumulerende, klasse	DK0060608628	19.99	366.340	+0.29%
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	19.97	312.570	+0.50%
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	19.95	-	-
ProCapture Global AC Index Fund - Akkumulerende, k	DK0060607737	7.80	312.250	+0.39%
Danske Invest Nye Markeder Akk KL DKK	DK0060042026	7.35	419.100	+0.32%
Danske Invest Norske Aksjer Inst II C	NO0012878927	6.69	-	-
Danske Invest Glob Sust Fut Ak k DKKW	DK0060789071	6.00	-	-
ProCapture Europe Index Fund - Akkumulerende, klas	DK0060607570	2.18	176.530	+0.62%
ProCapture Pacific incl. Canada ex. Japan Index Fu	DK0060608545	2.01	175.590	+0.91%
DIX Japan Restr Akk DKK W	DK0061077104	1.19	-	-

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	452.68M	-3.17	15.29	10.70
Danske Invest Europe High Div NOK	50.82M	18.74	20.05	9.28
Danske Invest EU Small Cap KL NOK	11.68M	2.80	9.75	8.85
Danske Invest Global EM NOK	443.24M	3.29	10.69	6.83
Danske Invest USA KL NOK	58.13M	-2.16	19.64	13.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Hor.	263.240	+2.150	+0.82%
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MFS Meridian Fund.	23.150	+0.190	+0.83%
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