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Danske Invest østeuropa Kl Dkk D (0P00000KQ9)

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

1.227 +0.002 +0.17%

30/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010257914

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.82K

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0P00000KQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Østeuropa KL (0P00000KQ9) fund. Our Danske Invest Østeuropa KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.540	7.540
Shares	90.840	90.840
Other	1.610	1.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.971	16.924
Price to Book	0.836	2.774
Price to Sales	0.512	2.172
Price to Cash Flow	2.034	10.634
Dividend Yield	7.220	2.765
5 Years Earnings Growth	13.570	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	42.950	20.303
Basic Materials	13.260	9.122
Consumer Cyclical	10.040	12.082
Industrials	9.030	14.181
Technology	8.490	20.629
Consumer Defensive	7.470	7.912
Utilities	6.260	5.579
Energy	2.490	8.241

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	6.46	71.00	-3.01%
OPAP SA	GRS419003009	5.73	19.170	-0.52%
CEZ as	CZ0005112300	5.69	226.60	-1.13%
BIM Magazalar	TREBIMM00018	5.08	530.00	-1.12%
Erdemir	TRAEREGL91G3	4.46	29.860	+0.20%
Koc Holding	TRAKCHOL91Q8	4.37	183.30	-0.81%
National Bank of Greece	GRS003003035	4.24	11.830	-2.71%
Mytilineos	GRS393503008	3.83	54.80	+1.29%
Santander Bank Polska	PLBZ00000044	3.82	506.00	-1.56%
Eurobank Ergasias	GRS323003012	3.59	3.1400	-2.79%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	23.59B	0.12	11.23	9.96
Danske Invest Nye Markeder KL DKK d	3.07B	3.18	5.65	3.48
Danske Invest Global StockPicking d	2.45B	-1.85	8.31	7.62
Danske Invest Global Indeks Akk KLh	2.9B	7.21	13.07	9.00
Danske Invest Mix KL	2.38B	0.75	3.59	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Øst.	1.227	+0.002	+0.17%
American Century .	55.62	-0.67	-1.19%
FUNDO DE INVESTIM.	0.689	+0.005	+0.67%
Columbia Global S.	13.960	+0.090	+0.65%
TMB Bond Fund	12.708	-0.010	-0.12%
Arca Strategia Gl.	8.340	+0.001	+0.01%
BANCA IMI Zt AIR .	65.900	0.000	0.00%
Formuepleje Merku.	124.310	+0.340	+0.27%