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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

Copenhagen

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225.350 -0.170 -0.08%

14/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 14.79M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060586980

Asset Class: Equity

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0P00016RI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe High Dividend klasse NOK (0P00016RI0) fund. Our Danske Invest Europe High Dividend klasse NOK 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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	12.026
Price to Book	1.627	1.811
Price to Sales	1.106	1.151
Price to Cash Flow	6.639	7.333
Dividend Yield	5.894	4.559
5 Years Earnings Growth	6.081	8.895

Sector Allocation

Name	Net %	Category Average
Financial Services	33.310	23.258
Utilities	14.520	7.570
Consumer Defensive	14.220	11.586
Healthcare	12.800	13.434
Industrials	7.550	14.602
Energy	5.300	5.578
Consumer Cyclical	5.110	9.000
Communication Services	4.880	5.959
Basic Materials	2.310	5.858

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	4.11	563.40	-1.05%
Unilever	GB00B10RZP78	4.09	52.86	-1.82%
Iberdrola	ES0144580Y14	4.01	13.400	-0.37%
National Grid	GB00BDR05C01	3.85	957.20	-0.50%
Roche Holding Participation	CH0012032048	3.74	294.50	-1.11%
Novartis	CH0012005267	3.68	95.37	-2.46%
Ahold Delhaize	NL0011794037	3.67	34.18	-1.10%
TotalEnergies SE	FR0000120271	3.31	58.88	+0.31%
Allianz	DE0008404005	3.30	322.20	-2.45%
DnB	NO0010161896	3.30	239.80	+0.38%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	154.19M	25.27	12.70	12.42
Danske Invest Global EM NOK	442.8M	23.16	4.52	6.63
Danske Invest USA KL NOK	574.92M	39.85	17.45	14.41
Danske Invest EU Small Cap KL NOK	15.92M	-0.02	0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	225.350	-0.170	-0.08%