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Danske Invest Sicav - Europe High Dividend A (0P00000SFV)

Luxembourg

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47.625 -0.252 -0.53%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484957

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.41M

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0P00000SFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Europe High Dividend A (0P00000SFV) fund. Our Danske Invest SICAV - Europe High Dividend A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.720	0.720	0.000
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.459	12.886
Price to Book	1.750	1.865
Price to Sales	1.228	1.242
Price to Cash Flow	7.290	7.548
Dividend Yield	5.123	4.449
5 Years Earnings Growth	7.131	8.363

Sector Allocation

Name	Net %	Category Average
Financial Services	34.200	24.205
Utilities	14.080	7.268
Consumer Defensive	13.220	11.641
Healthcare	12.830	12.901
Industrials	8.640	15.876
Communication Services	5.050	5.740
Energy	4.870	5.448
Consumer Cyclical	4.830	8.976
Basic Materials	2.270	5.150

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.11	52.32	+0.89%
Zurich Insurance Group	CH0011075394	3.76	552.40	-0.22%
Iberdrola	ES0144580Y14	3.72	15.532	-0.02%
ING Groep	NL0011821202	3.44	19.28	-1.09%
Roche Holding Participation	CH0012032048	3.35	257.30	+0.19%
Nordea Bank	FI4000297767	3.31	12.585	-0.59%
Novartis	CH0012005267	3.27	96.18	-0.05%
Nestle	CH0038863350	3.26	77.11	+0.16%
National Grid	GB00BDR05C01	3.23	1,039.00	+1.07%
TotalEnergies SE	FR0000120271	3.23	53.96	+0.17%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro I	59.67M	9.06	8.37	5.54
Danske Invest S Europe High Dividee	62.38M	17.52	10.87	6.14
Danske Inv SICAV Euro SCap I	32.58M	1.91	0.71	5.97
Danske Inv SICAV Euro SCap A	12.21M	2.04	3.31	5.59

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