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Danske Invest Sicav - Eastern Europe Ex Russia I (0P0000PVSN)

Luxembourg

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

12.065 -0.010 -0.09%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249695924

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44M

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0P0000PVSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Eastern Europe ex Russia I (0P0000PVSN) fund. Our Danske Invest SICAV - Eastern Europe ex Russia I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.100	0.100
Shares	99.640	99.640
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.072	8.775
Price to Book	0.952	1.018
Price to Sales	0.703	0.995
Price to Cash Flow	3.143	4.575
Dividend Yield	6.376	5.163
5 Years Earnings Growth	9.971	10.622

Sector Allocation

Name	Net %	Category Average
Financial Services	37.020	43.102
Communication Services	17.030	7.728
Energy	15.280	8.612
Healthcare	5.770	7.217
Technology	4.480	3.082
Consumer Cyclical	4.440	9.380
Consumer Defensive	3.940	6.639
Basic Materials	3.800	5.069
Industrials	3.640	9.993
Utilities	3.570	5.820
Real Estate	1.030	2.825

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	6.58	27,490.0	+2.12%
CD PROJEKT	PLOPTTC00011	6.48	269.80	-2.25%
Play Communications SA	LU1642887738	4.49	-	-
PKO Bank Polski	PLPKO0000016	4.38	75.44	+1.62%
ORLEN SA	PLPKN0000018	4.21	83.72	+1.50%
CEZ as	CZ0005112300	3.54	207.40	+2.07%
MOL	HU0000153937	3.34	2,968.0	-0.07%
Sabanci Holding	TRASAHOL91Q5	3.30	92.15	+1.88%
PZU SA	PLPZU0000011	3.18	62.66	+0.80%
Bank Polska Kasa Opieki	PLPEKAO00016	3.13	183.70	+0.66%

Top Equity Funds by Danske Invest Management A/S

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro I	59.1M	9.06	8.37	5.54
Danske Invest S Europe High Dividea	61.59M	17.25	9.95	5.26
Danske Invest S Europe High Dividee	61.59M	17.52	10.87	6.14
Danske Inv SICAV Euro SCap I	31.89M	1.91	0.71	5.97
Danske Inv SICAV Euro SCap A	15.55M	1.07	-0.29	5.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	12.065	-0.010	-0.09%
SSE Upstream Indu.	3,212.41	+30.41	+0.96%
BOCOM Schroders T.	1.000	0.000	0.00%
CB ZT VOLKSWAGEN .	0.002	0.000	0.00%
Canada CAGOVT 2 0.	112.071	-0.139	-0.12%
FACETS Lifestyle .	0.022	0.000	0.00%