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Danske Invest Sicav - Europe High Dividend I (0P0000K7ME)

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23.001 -0.180    -0.76%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0274214740 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.82M
Danske Invest SICAV - Europe High Dividend I 23.001 -0.180 -0.76%

0P0000K7ME Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Europe High Dividend I (0P0000K7ME) fund. Our Danske Invest SICAV - Europe High Dividend I 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 0.320 0.320 0.000
Shares 99.680 99.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.684 12.006
Price to Book 1.535 1.808
Price to Sales 0.698 1.139
Price to Cash Flow 5.097 7.133
Dividend Yield 5.437 4.527
5 Years Earnings Growth 7.971 8.923

Sector Allocation

Name  Net % Category Average
Financial Services 32.460 22.123
Utilities 15.840 7.806
Consumer Defensive 10.770 11.512
Healthcare 10.200 13.234
Consumer Cyclical 7.550 9.315
Energy 7.110 5.747
Industrials 6.930 14.166
Basic Materials 5.810 6.797
Communication Services 3.340 5.997

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  TotalEnergies SE FR0000120271 4.22 54.93 -1.70%
  E.ON SE DE000ENAG999 4.00 12.060 -0.50%
  Allianz DE0008404005 3.92 290.30 -0.75%
  Zurich Insurance Group CH0011075394 3.92 553.00 +0.18%
  Unilever GB00B10RZP78 3.90 56.18 +0.21%
  Stellantis NV NL00150001Q9 3.88 12.200 -4.76%
  Novartis CH0012005267 3.66 91.93 0.00%
  Michelin FR001400AJ45 3.65 30.98 -0.61%
  Enel IT0003128367 3.56 6.712 -0.44%
  DnB NO0010161896 3.55 228.50 -0.82%

Top Equity Funds by Danske Invest Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Inv SICAV Euro SCap I 160.74M 3.54 -7.93 8.53
  Danske Inv SICAV Euro SCap A 160.74M 2.82 -8.70 7.62
  Danske Inv SICAV Euro I 64.89M 7.53 3.32 7.23
  Danske Invest S Europe High Dividea 44.82M 7.72 5.77 5.56
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