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Danske Invest Horisont 100 Nok I (0P00017A5N)

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

268.690 +1.900 +0.71%

02/12 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060657674

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.29M

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0P00017A5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Horisont 100 NOK I (0P00017A5N) fund. Our Danske Invest Horisont 100 NOK I 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	17.915
Price to Book	3.156	2.972
Price to Sales	2.400	2.201
Price to Cash Flow	12.470	11.880
Dividend Yield	2.150	2.072
5 Years Earnings Growth	10.865	10.147

Sector Allocation

Name	Net %	Category Average
Technology	27.880	23.476
Financial Services	16.820	16.982
Healthcare	11.390	12.962
Consumer Cyclical	10.690	10.506
Industrials	9.460	11.807
Communication Services	8.020	7.910
Consumer Defensive	5.350	7.522
Basic Materials	3.180	3.972
Real Estate	2.730	2.758
Energy	2.680	3.499
Utilities	1.800	2.561

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	320.630	-1.00%
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	19.97	286.000	-0.76%
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	19.95	-	-
ProCapture Global AC Index Fund - Akkumulerende, k	DK0060607737	7.80	277.930	-0.84%
Danske Invest Nye Markeder Akk KL DKK	DK0060042026	7.35	359.980	-0.94%
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	170.100	-0.20%
ProCapture Pacific incl. Canada ex. Japan Index Fu	DK0060608545	2.01	161.800	-0.14%
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	453.68M	-9.64	12.90	10.30
Danske Invest Europe High Div NOK	26.46M	11.55	15.70	9.00
Danske Invest EU Small Cap KL NOK	13.29M	-8.04	2.89	8.54
Danske Invest Global EM NOK	385.63M	-6.64	7.29	5.12
Danske Invest USA KL NOK		-13.97	14.52	12.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Hor.	268.690	+1.900	+0.71%
VERTRA FUNDO DE I.	3.032	-0.001	-0.02%
Wells Fargo Inter.	10.69	-0.01	-0.09%
SMDS US Short Ter.	10,009.040	-0.960	-0.01%
Danske Invest Nav.	6.492	-0.018	-0.28%
Generali Global A.	16.992	0.000	0.00%
JNL/American Fund.	19.990	+0.100	+0.50%
Asteron Retiremen.	4.454	+0.010	+0.29%