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Danske Invest Sicav - Europe High Dividend A (0P00000J08)

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

432.230 +1.570 +0.36%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.02M

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0P00000J08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Europe High Dividend A (0P00000J08) 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	13.152
Price to Book	1.743	1.885
Price to Sales	1.239	1.247
Price to Cash Flow	7.487	7.635
Dividend Yield	5.150	4.297
5 Years Earnings Growth	6.073	8.299

Sector Allocation

Name	Net %	Category Average
Financial Services	34.670	24.144
Utilities	14.640	7.394
Healthcare	13.360	12.604
Consumer Defensive	12.730	11.244
Industrials	9.200	17.060
Communication Services	5.090	5.579
Consumer Cyclical	4.690	8.465
Energy	3.390	6.087
Basic Materials	2.230	5.012

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	15.810	-0.69%
Unilever	GB00B10RZP78	3.91	54.30	+0.63%
Zurich Insurance Group	CH0011075394	3.71	573.60	-0.73%
ING Groep	NL0011821202	3.56	20.43	-0.44%
Sandoz	CH1243598427	3.54	49.19	-2.01%
Roche Holding Participation	CH0012032048	3.46	262.00	+0.69%
Novartis	CH0012005267	3.44	101.20	-0.33%
Nordea Bank	FI4000297767	3.42	13.270	-0.67%
National Grid	GB00BDR05C01	3.38	1,010.50	-0.88%
TotalEnergies SE	FR0000120271	3.37	53.53	+0.15%

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Recent Quotes

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Danske Invest SIC.	432.230	+1.570	+0.36%
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