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Danske Invest Sicav - Trans-balkan A (0P00006X31)

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Danske Invest SICAV - Trans-Balkan A historical data, for real-time data please try another search

66.110 0.000 0.00%

21/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79M

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0P00006X31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Trans-Balkan A (0P00006X31) fund. Our Danske Invest SICAV - Trans-Balkan A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.140	17.140
Shares	74.370	74.370
Other	8.490	8.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.087	8.874
Price to Book	0.984	1.038
Price to Sales	0.829	1.012
Price to Cash Flow	4.213	4.553
Dividend Yield	4.974	4.857
5 Years Earnings Growth	21.734	11.187

Sector Allocation

Name	Net %	Category Average
Financial Services	40.070	43.944
Industrials	15.550	9.801
Consumer Cyclical	12.070	9.683
Utilities	12.040	5.035
Basic Materials	8.680	5.003
Energy	4.650	8.546
Healthcare	4.240	7.145
Consumer Defensive	1.780	6.639
Real Estate	0.900	2.762

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BRD Groupe	ROBRDBACNOR2	9.27	19.68	-0.30%
Fondul Proprietatea	ROFPTAACNOR5	8.49	0.4250	-0.12%
Banca Transilv	ROTLVAACNOR1	7.15	27.540	+0.15%
Aerodrom Nikol	RSANTBE11090	5.13	2,200.00	0.00%
Societatea Nationala de Transport Gaze Naturale Tr	ROTGNTACNOR8	4.77	46.65	-2.41%
Mytilineos	GRS393503008	4.67	53.77	+1.17%
Zavarovalnica	SI0021111651	4.29	57.00	0.00%
Komercijalna banka a.d	RSKOBBE16946	4.07	-	-
Ad Plastik	HRADPLRA0006	3.99	14.20	0.00%
Krka	SI0031102120	3.16	209.00	+1.95%

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	66.110	0.000	0.00%
Efsf Tf 2,25% St2.	100.27	0.00	0.00%
VG1	1.700	-0.050	-2.86%
Lån & Spar MixInv.	155.700	-0.600	-0.38%
Groupama Japon St.	371.320	+1.940	+0.53%
Schroder Internat.	186.613	-0.357	-0.19%
PROSPERIDADE FUND.	3.975	+0.013	+0.32%
Akaan Transameric.	1.035	0.000	0.01%