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Danske Invest Sicav - Russia I (0P0000NQ22)

Luxembourg

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Danske Invest SICAV - Russia I historical data, for real-time data please try another search

21.020 -0.480 -2.21%

21/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0495011370

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06M

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0P0000NQ22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Russia I (0P0000NQ22) fund. Our Danske Invest SICAV - Russia I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.630	0.630
Shares	96.620	96.620
Preferred	2.750	2.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.855	5.562
Price to Book	1.216	1.000
Price to Sales	0.917	0.882
Price to Cash Flow	3.066	3.373
Dividend Yield	6.951	10.576
5 Years Earnings Growth	14.961	12.490

Sector Allocation

Name	Net %	Category Average
Energy	36.830	33.565
Basic Materials	22.050	22.970
Financial Services	17.140	16.560
Communication Services	8.720	6.868
Consumer Defensive	7.870	6.431
Technology	2.540	8.889
Industrials	1.920	2.992
Utilities	1.450	4.136
Real Estate	1.210	1.496
Consumer Cyclical	0.280	3.302

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	9.37	134.24	+3.17%
LUKOIL PJSC	RU0009024277	9.07	6,202.5	+0.53%
Sberbank Rossii	RU0009029540	6.73	313.43	+1.03%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	-	4.97	-	-
Polymetal International PLC	JE00B6T5S470	4.95	-	-
TCS Group Holding PLC DR	-	4.89	-	-
NOVATEK	RU000A0DKVS5	4.80	1,138.00	+5.00%
TATNEFT n.a	RU0009033591	4.80	703.00	+2.09%
Magnit	RU000A0JKQU8	4.56	3,675.0	+1.62%
Nebius NV	NL0009805522	4.21	65.31	+18.55%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Inv SICAV Glbl EM I		395.54M	12.99	9.01	4.06
	Danske Invest S China Au		15.92M	15.39	-1.36	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	21.020	-0.480	-2.21%
	Comgest Growth Wo.	40.490	-0.210	-0.52%