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Danske Invest østeuropa Ex Rusland Kl D (0P00000Y48)

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Danske Invest Østeuropa ex Rusland KL d historical data, for real-time data please try another search

137.610 +0.480 +0.35%

23/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016275464

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.03M

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0P00000Y48 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Østeuropa ex Rusland KL d (0P00000Y48) fund. Our Danske Invest Østeuropa ex Rusland KL d portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.490	1.490
Shares	98.170	98.170
Other	0.340	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.942	8.656
Price to Book	1.181	1.014
Price to Sales	0.806	0.984
Price to Cash Flow	4.122	4.688
Dividend Yield	4.799	5.155
5 Years Earnings Growth	10.176	10.759

Sector Allocation

Name	Net %	Category Average
Financial Services	46.850	42.797
Energy	19.510	8.709
Communication Services	6.800	7.658
Consumer Cyclical	5.820	9.443
Technology	4.960	3.167
Basic Materials	4.020	4.977
Industrials	3.380	9.888
Healthcare	3.210	7.288
Utilities	3.190	5.733
Real Estate	1.450	2.854
Consumer Defensive	0.810	6.826

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	6.70	26,960.0	-0.44%
PKO Bank Polski	PLPKO0000016	5.82	69.04	-1.99%
ORLEN SA	PLPKN0000018	5.50	73.72	-1.44%
Bank Polska Kasa Opieki	PLPEKAO00016	5.48	171.65	-2.53%
MOL	HU0000153937	5.27	2,840.0	-0.35%
PZU SA	PLPZU0000011	4.81	60.84	-0.49%
Play Communications SA	LU1642887738	3.39	-	-
Nova Ljubljanska Banka DD ADR	-	3.35	-	-
Grupa LOTOS SA	PLLOTOS00025	3.08	-	-
CEZ as	CZ0005112300	2.54	208.60	-0.29%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.81B	-4.12	10.95	9.34
Danske Invest Global StockPicking d	2.5B	-3.47	9.66	7.22
Danske Invest Nye Markeder KL DKK d	2.71B	-1.62	3.13	2.37
Danske Invest Global Indeks Akk KLh	2.66B	-4.93	8.10	7.74
Danske Invest Mix KL	2.38B	-1.25	3.26	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Øst.	137.610	+0.480	+0.35%
State Street Targ.	11.16	+0.01	+0.09%
Clalbit Finance L.	91.00	0.00	0.00%
OCEANA LONG BIASE.	5.468	+0.005	+0.10%
FUNDO DE INVESTIM.	0.069	0.000	0%
AMP SignatureSupe.	5.084	-0.042	-0.81%
BlueBay Funds B.	120.590	-1.130	-0.93%
DANEL CAPITAL INV.	6.714	-0.000	-0.00%