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

Copenhagen

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355.690 +3.430 +0.97%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290349

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.14M

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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	2.730	3.140	0.410
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.049	16.107
Price to Book	4.129	2.686
Price to Sales	2.754	2.093
Price to Cash Flow	14.306	10.232
Dividend Yield	1.487	2.785
5 Years Earnings Growth	9.698	12.202

Sector Allocation

Name	Net %	Category Average
Technology	32.160	19.935
Financial Services	14.750	20.349
Healthcare	11.120	12.376
Consumer Cyclical	10.300	12.341
Communication Services	9.680	9.353
Industrials	7.500	14.132
Consumer Defensive	5.920	8.261
Real Estate	2.570	4.557
Basic Materials	2.550	9.176
Utilities	2.140	5.804
Energy	1.300	8.305

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.43	213.55	+0.52%
Microsoft	US5949181045	5.60	498.84	+1.58%
NVIDIA	US67066G1040	5.23	159.34	+1.33%
Amazon.com	US0231351067	3.47	223.41	+1.59%
Meta Platforms	US30303M1027	2.42	719.01	+0.76%
Alphabet A	US02079K3059	1.82	179.53	+0.50%
Broadcom	US11135F1012	1.74	275.18	+1.96%
Tesla	US88160R1014	1.65	315.35	-0.10%
Alphabet C	US02079K1079	1.64	180.55	+0.44%
Berkshire Hathaway B	US0846707026	1.53	485.00	+0.94%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	10.78B	-4.12	10.95	9.34
Danske Invest Global StockPicking d	3.35B	-3.47	9.66	7.22
Danske Invest Nye Markeder KL DKK d	3.23B	-1.62	3.13	2.37
Danske Invest Global Indeks Akk KLh	3B	-4.93	8.10	7.74
Danske Invest Mix KL	2.79B	-1.25	3.26	2.09

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