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Danske Invest Latinamerika Kl Sek (0P0000U6MG)

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

147.900 -0.640 -0.43%

16/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: DK0060485878

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.14M

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0P0000U6MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Latinamerika KL SEK (0P0000U6MG) fund. Our Danske Invest Latinamerika KL SEK 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	1.210	1.420	0.210
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.082	10.052
Price to Book	2.187	1.620
Price to Sales	1.633	1.376
Price to Cash Flow	4.990	4.849
Dividend Yield	4.016	5.574
5 Years Earnings Growth	10.846	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	33.380	31.088
Consumer Defensive	19.080	12.872
Consumer Cyclical	11.140	8.709
Energy	10.570	8.894
Industrials	8.370	10.536
Real Estate	4.800	4.857
Basic Materials	4.330	13.034
Technology	4.120	3.219
Healthcare	2.420	2.988
Utilities	1.780	6.465

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRADESCO ON	BRBBDCACNOR1	7.31	14.02	+0.29%
PETROBRAS PN	BRPETRACNPR6	7.31	31.08	+0.58%
ITAUSA PN	BRITSAACNPR7	4.89	11.00	-0.45%
ITAUUNIBANCO ON	BRITUBACNOR4	4.27	33.16	-0.57%
Fomento Economico Mexicano SAB de CV ADR	-	4.12	-	-
BRADESPAR PN	BRBRAPACNPR2	4.12	15.65	+0.32%
Grupo Financiero Banorte	MXP370711014	4.04	172.340	+0.51%
LOJAS RENNER ON	BRLRENACNOR1	4.04	18.35	+1.05%
AMBEV S/A ON	BRABEVACNOR1	3.25	13.91	-0.86%
Wal Mart de Mexico	MX01WA000038	3.21	64.200	+0.78%

Top Equity Funds by Danske Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest USA KL SEK		145.1M	-17.80	10.71	10.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Lat.	147.900	-0.640	-0.43%
Hartford Discipli.	22.28	+0.08	+0.36%
Edmond de Rothsch.	100.830	+0.150	+0.15%
State Street Japa.	12,427.330	-0.670	-0.01%
Ninety One Funds .	1.511	-0.006	-0.40%
Excellence Equity.	170.3	-0.7	-0.39%
TIAA-CREF Life Fu.	21.940	+0.100	+0.46%