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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 - Delayed Data. 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	17.123
Price to Book	0.836	2.783
Price to Sales	0.512	2.182
Price to Cash Flow	2.034	10.671
Dividend Yield	7.220	2.734
5 Years Earnings Growth	13.570	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	42.950	20.346
Basic Materials	13.260	9.172
Consumer Cyclical	10.040	12.193
Industrials	9.030	14.146
Technology	8.490	20.582
Consumer Defensive	7.470	7.849
Utilities	6.260	5.429
Energy	2.490	8.335

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	74.60	+1.41%
OPAP SA	GRS419003009	5.73	19.945	-0.87%
CEZ as	CZ0005112300	5.69	225.60	-0.09%
BIM Magazalar	TREBIMM00018	5.08	556.00	-1.94%
Erdemir	TRAEREGL91G3	4.46	27.760	-4.28%
Koc Holding	TRAKCHOL91Q8	4.37	170.10	-0.12%
National Bank of Greece	GRS003003035	4.24	13.578	+2.05%
Mytilineos SA	GRS393503008	3.83	-	-
Santander Bank Polska	PLBZ00000044	3.82	486.20	-0.08%
Eurobank Ergasias	GRS323003012	3.59	3.5795	+2.27%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	25.16B	0.40	12.48	10.90
Danske Invest Nye Markeder KL DKK d	3.29B	3.10	4.90	4.71
Danske Invest Global StockPicking d	2.5B	-2.99	9.12	8.21
Danske Invest Global Indeks Akk KLh	3.11B	9.07	15.18	9.92
Danske Invest Mix KL	2.41B	1.12	4.68	2.64

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