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Danske Invest Latinamerika Kl Dkk D (0P00000KQ7)

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Danske Invest Latinamerika KL historical data, for real-time data please try another search

224.880 -0.260 -0.12%

16/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010257831

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.7M

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0P00000KQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Latinamerika KL (0P00000KQ7) fund. Our Danske Invest Latinamerika KL 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	1.940	3.960	2.020
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.060	10.411
Price to Book	2.185	1.666
Price to Sales	1.737	1.405
Price to Cash Flow	5.931	4.922
Dividend Yield	3.230	5.515
5 Years Earnings Growth	12.519	11.540

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	31.372
Consumer Defensive	19.100	12.408
Consumer Cyclical	11.290	8.615
Energy	10.370	8.479
Basic Materials	8.480	12.866
Industrials	8.300	11.848
Real Estate	4.830	4.912
Technology	4.240	3.099
Healthcare	2.340	2.835
Utilities	1.690	6.520

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCO ON	BRITUBACNOR4	9.14	34.41	+1.18%
Vale SA ADR	-	7.21	-	-
PETROBRAS PN	BRPETRACNPR6	6.81	31.10	+0.55%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.52	16.83	+0.24%
Fomento Economico Mexicano SAB de CV ADR	-	4.36	-	-
BRADESCO ON	BRBBDCACNOR1	4.22	14.44	+0.42%
Grupo Financiero Banorte	MXP370711014	4.04	170.700	-0.52%
LOJAS RENNER ON	BRLRENACNOR1	4.00	16.26	+0.49%
AMBEV S/A ON	BRABEVACNOR1	3.25	12.35	+0.82%
Wal Mart de Mexico	MX01WA000038	3.10	55.720	+0.40%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	23.76B	0.12	11.23	9.96
Danske Invest Nye Markeder KL DKK d	3.08B	3.18	5.65	3.48
Danske Invest Global StockPicking d	2.47B	-1.85	8.31	7.62
Danske Invest Global Indeks Akk KLh	2.91B	7.21	13.07	9.00
Danske Invest Mix KL	2.39B	0.75	3.59	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Lat.	224.880	-0.260	-0.12%
Nordea Swedish Bo.	107.927	+0.046	+0.04%
PIMCO Funds: Glob.	16.660	+0.060	+0.36%
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Universal Invest .	235.890	+0.170	+0.07%
RECI	52.75	-0.40	-0.75%
ITAÚ PRIVATE NEO .	4.453	+0.001	+0.03%
LEGY	0.50	0.00	0.00%