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Danske Invest Sicav - Eastern Europe I (0P0000VHR1)

Luxembourg

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

11.780 0.000 0.00%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727216912

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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0P0000VHR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Eastern Europe I (0P0000VHR1) fund. Our Danske Invest SICAV - Eastern Europe I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	98.240	98.240
Preferred	1.550	1.550
Other	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.540	7.447
Price to Book	1.112	1.018
Price to Sales	0.937	0.889
Price to Cash Flow	3.099	3.612
Dividend Yield	5.260	5.374
5 Years Earnings Growth	15.581	14.580

Sector Allocation

Name	Net %	Category Average
Energy	31.880	27.318
Financial Services	29.820	34.442
Basic Materials	14.280	9.594
Communication Services	9.140	7.474
Consumer Defensive	5.690	7.702
Technology	3.760	4.907
Consumer Cyclical	2.470	6.523
Industrials	1.660	3.882
Utilities	1.300	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 %
Sberbank Rossii	RU0009029540	9.71	311.59	-0.49%
Gazprom PJSC ADR	-	9.62	-	-
LUKOIL PJSC	RU0009024277	8.79	6,245.0	-1.57%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	-	4.87	-	-
NOVATEK PJSC DR	-	4.64	-	-
Nebius NV	NL0009805522	4.45	48.28	+4.28%
TATNEFT n.a	RU0009033591	4.06	625.80	-2.08%
OTP Bank	HU0000061726	3.89	26,960.0	-0.44%
PKO Bank Polski	PLPKO0000016	3.63	69.04	0.00%
Polymetal International PLC	JE00B6T5S470	3.61	-	-

Top Equity Funds by Danske Invest Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap I	32.05M	1.41	0.55	5.92
Danske Inv SICAV Euro SCap A	15.78M	-8.28	-4.26	4.48
Danske Inv SICAV Euro I	60.55M	9.65	8.57	5.60
Danske Invest S Europe High Dividee	60.27M	11.64	9.20	5.84
Danske Invest S Europe High Dividea	60.27M	11.34	8.25	4.95

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