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

Luxembourg

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50.355 -0.096 -0.19%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0123484957

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.24M

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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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.531	13.037
Price to Book	1.743	1.940
Price to Sales	1.239	1.270
Price to Cash Flow	7.487	7.843
Dividend Yield	5.150	4.256
5 Years Earnings Growth	6.073	8.297

Sector Allocation

Name	Net %	Category Average
Financial Services	34.670	24.865
Utilities	14.640	7.165
Healthcare	13.360	12.460
Consumer Defensive	12.730	11.343
Industrials	9.200	16.736
Communication Services	5.090	5.459
Consumer Cyclical	4.690	8.507
Energy	3.390	6.462
Basic Materials	2.230	4.882

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	3.94	17.535	-0.17%
Unilever	GB00B10RZP78	3.91	52.66	+0.30%
Zurich Insurance Group	CH0011075394	3.71	555.20	-0.68%
ING Groep	NL0011821202	3.56	21.91	+0.87%
Sandoz	CH1243598427	3.54	55.36	+3.48%
Roche Holding Participation	CH0012032048	3.46	259.50	+0.23%
Novartis	CH0012005267	3.44	99.50	+0.23%
Nordea Bank	FI4000297767	3.42	14.870	+0.37%
National Grid	GB00BDR05C01	3.38	1,134.50	-0.48%
TotalEnergies SE	FR0000120271	3.37	53.79	-0.30%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap I	127.81M	1.47	5.82	6.85
Danske Invest S Europe High Dividee	70.67M	18.44	15.92	7.52
Danske Inv SICAV Euro I	61.2M	9.98	13.14	7.15
Danske Inv SICAV Euro SCap A	127.81M	4.84	0.63	5.54

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