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

Luxembourg

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47.857 +0.131 +0.27%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484957

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.02M

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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	0.070	0.070	0.000
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.308	12.562
Price to Book	1.683	1.826
Price to Sales	1.152	1.230
Price to Cash Flow	6.934	7.285
Dividend Yield	5.838	4.542
5 Years Earnings Growth	5.887	8.500

Sector Allocation

Name	Net %	Category Average
Financial Services	33.720	24.406
Utilities	13.590	7.497
Consumer Defensive	13.430	11.677
Healthcare	13.410	13.408
Industrials	8.350	15.330
Consumer Cyclical	5.160	8.796
Energy	5.130	5.462
Communication Services	4.750	5.790
Basic Materials	2.470	5.281

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.90	267.20	+1.29%
Iberdrola	ES0144580Y14	3.86	15.925	+0.03%
Unilever	GB00B10RZP78	3.83	55.18	+0.11%
Zurich Insurance Group	CH0011075394	3.81	581.60	+0.59%
National Grid	GB00BDR05C01	3.58	1,040.50	0.00%
Novartis	CH0012005267	3.57	96.04	+0.78%
Caixabank	ES0140609019	3.49	7.390	-1.60%
Allianz	DE0008404005	3.38	352.90	+0.60%
AXA	FR0000120628	3.33	42.35	+0.52%
Sandoz	CH1243598427	3.32	42.45	+0.66%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap I	139.34M	-8.03	-3.45	5.37
Danske Inv SICAV Euro SCap A	139.34M	-8.28	-4.26	4.48
Danske Inv SICAV Euro I	59.7M	5.25	6.18	5.58
Danske Invest S Europe High Dividee	60.02M	11.64	9.20	5.84

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