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Danske Invest Usa Indeks Akk Kl Dkk H (0P000016ZA)

Copenhagen

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361.810 -0.230 -0.06%

29/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016290349

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.3M

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0P000016ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest USA KL DKK h (0P000016ZA) fund. Our Danske Invest USA KL DKK h 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	1.330	1.330	0.000
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.173	16.368
Price to Book	4.439	2.732
Price to Sales	3.028	2.132
Price to Cash Flow	15.334	10.374
Dividend Yield	1.381	2.805
5 Years Earnings Growth	9.014	12.068

Sector Allocation

Name	Net %	Category Average
Technology	34.480	20.253
Financial Services	14.470	20.267
Consumer Cyclical	10.430	12.273
Communication Services	10.100	9.344
Healthcare	9.640	12.338
Industrials	7.900	14.130
Consumer Defensive	5.050	8.157
Basic Materials	2.400	9.110
Utilities	2.240	5.652
Real Estate	2.060	4.490
Energy	1.240	8.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.04	175.51	-0.70%
Microsoft	US5949181045	6.42	512.57	+0.01%
Apple	US0378331005	5.60	211.27	-1.30%
Amazon.com	US0231351067	3.82	231.01	-0.76%
Meta Platforms	US30303M1027	2.95	700.00	-2.46%
Broadcom	US11135F1012	2.25	297.42	+1.06%
Alphabet A	US02079K3059	1.76	195.75	+1.65%
Alphabet C	US02079K1079	1.71	196.43	+1.56%
Tesla	US88160R1014	1.67	321.20	-1.35%
JPMorgan	US46625H1005	1.47	297.04	-0.42%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	23.12B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.52B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.1B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.82B	5.37	15.32	9.07
Danske Invest Mix KL	2.39B	-0.63	4.67	2.37

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Recent Quotes

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Danske Invest USA.	361.810	-0.230	-0.06%
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