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

Luxembourg

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26.789 -0.136 -0.51%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274214740

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.71M

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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	0.170	0.170	0.000
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.886	12.961
Price to Book	1.731	1.867
Price to Sales	1.227	1.239
Price to Cash Flow	5.513	7.568
Dividend Yield	5.485	4.415
5 Years Earnings Growth	7.268	8.447

Sector Allocation

Name	Net %	Category Average
Financial Services	34.520	24.018
Utilities	14.910	7.356
Consumer Defensive	13.170	11.570
Healthcare	12.730	12.850
Industrials	7.930	16.253
Energy	5.160	5.602
Communication Services	4.810	5.670
Consumer Cyclical	4.440	8.791
Basic Materials	2.330	5.230

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	4.08	15.328	+0.41%
Zurich Insurance Group	CH0011075394	4.05	556.80	+0.04%
Roche Holding Participation	CH0012032048	3.82	259.90	+0.15%
Unilever	GB00B10RZP78	3.62	51.74	+0.35%
E.ON SE	DE000ENAG999	3.58	15.838	+0.98%
National Grid	GB00BDR05C01	3.53	1,045.00	+0.10%
Novartis	CH0012005267	3.45	95.45	+0.77%
ING Groep	NL0011821202	3.42	20.53	+0.59%
Nestle	CH0038863350	3.38	72.31	-0.15%
DnB	NO0010161896	3.34	260.40	0.00%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Europe High Dividea	62.71M	15.21	12.49	5.64
Danske Inv SICAV Euro I	59.34M	7.87	10.87	5.97
Danske Inv SICAV Euro SCap I	32.99M	2.47	4.19	6.48
Danske Inv SICAV Euro SCap A	16.1M	2.04	3.31	5.59

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