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Danske Invest Sicav - Global High Dividend Eur A (0P00016T5F)

Luxembourg

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

10.882 -0.040 -0.38%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204913773

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.67M

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0P00016T5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Global High Dividend EUR A (0P00016T5F) fund. Our Danske Invest SICAV - Global High Dividend EUR 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	5.530	5.530	0.000
Shares	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.971	15.845
Price to Book	1.850	2.664
Price to Sales	1.722	1.866
Price to Cash Flow	8.392	10.241
Dividend Yield	4.613	3.401
5 Years Earnings Growth	5.929	8.118

Sector Allocation

Name	Net %	Category Average
Healthcare	21.340	12.494
Utilities	19.740	5.911
Financial Services	19.280	19.355
Consumer Defensive	18.030	11.807
Consumer Cyclical	6.140	8.616
Energy	4.160	5.730
Technology	3.500	15.350
Industrials	2.920	12.372
Communication Services	2.680	6.474
Basic Materials	2.210	3.866

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.92	257.10	-0.96%
Iberdrola	ES0144580Y14	4.92	15.355	-0.16%
Nestle	CH0038863350	4.73	71.10	-0.48%
Merck & Co Inc	-	4.67	-	-
Procter & Gamble Co	-	4.35	-	-
Unilever NV	NL0000388619	4.01	-	-
CMS Energy Corp	-	3.95	-	-
Coca-Cola Co	-	3.94	-	-
Avangrid Inc	-	3.91	-	-
Zurich Insurance Group	CH0011075394	3.90	556.80	+0.47%

Top Equity Funds by Danske Invest Management A/S

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Europe High Dividee	62.94M	17.52	10.87	6.14
Danske Invest S Europe High Dividea	62.94M	15.21	12.49	5.64
Danske Inv SICAV Euro I	59.18M	7.87	10.87	5.97
Danske Inv SICAV Euro SCap I	32.81M	2.47	4.19	6.48
Danske Inv SICAV Euro SCap A	15.99M	2.04	3.31	5.59

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