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Danske Invest Sicav - Europe High Dividend A (0P00000K88)

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Danske Invest SICAV - Europe High Dividend A historical data, for real-time data please try another search

423.210 +3.620 +0.86%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.41M

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0P00000K88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Europe High Dividend A (0P00000K88) 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	13.063
Price to Book	1.750	1.876
Price to Sales	1.228	1.235
Price to Cash Flow	7.290	7.602
Dividend Yield	5.123	4.309
5 Years Earnings Growth	7.131	8.430

Sector Allocation

Name	Net %	Category Average
Financial Services	34.200	23.932
Utilities	14.080	7.395
Consumer Defensive	13.220	11.396
Healthcare	12.830	12.619
Industrials	8.640	16.909
Communication Services	5.050	5.536
Energy	4.870	5.858
Consumer Cyclical	4.830	8.628
Basic Materials	2.270	5.143

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	52.36	+0.31%
Zurich Insurance Group	CH0011075394	3.76	588.00	-0.51%
Iberdrola	ES0144580Y14	3.72	16.200	-0.58%
ING Groep	NL0011821202	3.44	21.18	-0.56%
Roche Holding Participation	CH0012032048	3.35	256.00	0.00%
Nordea Bank	FI4000297767	3.31	13.530	-1.35%
Novartis	CH0012005267	3.27	100.22	+0.73%
Nestle	CH0038863350	3.26	72.21	-0.18%
National Grid	GB00BDR05C01	3.23	1,040.00	-0.38%
TotalEnergies SE	FR0000120271	3.23	53.02	-0.84%

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	423.210	+3.620	+0.86%
GLDG	0.8099	+0.0020	+0.25%
Bankinter Premium.	110.197	-0.116	-0.11%
Principal Income .	8.60	-0.01	-0.12%
SEI New York Muni.	10.21	-0.01	-0.10%
EVST	0.75	0.00	0.00%
ACIFIEL SICAV SA	31.494	+0.048	+0.15%
Handelsbanken Jap.	142.230	0.000	0.00%