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Danske Invest Sicav - Eastern Europe A (0P0000WKAQ)

Luxembourg

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Danske Invest SICAV - Eastern Europe A historical data, for real-time data please try another search

10.200 +0.550 +5.75%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727216755

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46M

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0P0000WKAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Eastern Europe A (0P0000WKAQ) fund. Our Danske Invest SICAV - Eastern Europe A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.310	1.310
Shares	96.610	96.610
Preferred	1.240	1.240
Other	0.850	0.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.434	7.447
Price to Book	0.827	1.018
Price to Sales	0.684	0.889
Price to Cash Flow	2.312	3.612
Dividend Yield	7.428	5.374
5 Years Earnings Growth	16.132	14.580

Sector Allocation

Name	Net %	Category Average
Energy	30.970	27.318
Financial Services	30.660	34.442
Basic Materials	16.180	9.594
Consumer Defensive	5.240	7.702
Communication Services	4.260	7.474
Technology	3.750	4.907
Industrials	3.400	3.882
Consumer Cyclical	3.280	6.523
Utilities	2.260	2.404

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LUKOIL PJSC	RU0009024277	8.55	6,703.5	+2.58%
Gazprom PJSC ADR	US3682872078	7.27	-	-
NOVATEK PJSC DR	US6698881090	5.89	-	-
Sberbank Rossii	RU0009029540	5.61	309.09	+2.30%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	4.94	-	-
PKO Bank Polski	PLPKO0000016	4.82	78.64	+0.46%
OTP Bank	HU0000061726	4.20	27,250.0	+1.11%
TATNEFT n.a	RU0009033591	4.07	711.60	+2.12%
Polymetal International PLC	JE00B6T5S470	3.08	-	-
Magnit	RU000A0JKQU8	2.86	4,399.5	+1.68%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap A	145.21M	-5.66	-4.05	4.83
Danske Inv SICAV Euro SCap I	145.21M	-8.03	-3.45	5.37
Danske Inv SICAV Euro I	59.14M	5.25	6.18	5.58
Danske Invest S Europe High Dividee	56.66M	11.64	9.20	5.84
Danske Invest S Europe High Dividea	56.66M	12.12	8.85	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	10.200	+0.550	+5.75%
Weberbank Rendite.	100.320	+0.260	+0.26%
Eurovalor Renta F.	97.01	-0.01	-0.01%