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Danske Invest Sicav - Europe High Dividend I (0P0000K7ME)

Luxembourg

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23.508 +0.010 +0.04%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.62M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0274214740

Asset Class: Equity

General
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0P0000K7ME Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Europe High Dividend I (0P0000K7ME) fund. Our Danske Invest SICAV - Europe High Dividend I 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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.684	12.130
Price to Book	1.535	1.814
Price to Sales	0.698	1.134
Price to Cash Flow	5.097	7.037
Dividend Yield	5.437	4.546
5 Years Earnings Growth	7.971	9.099

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	22.017
Utilities	15.840	8.132
Consumer Defensive	10.770	11.783
Healthcare	10.200	13.079
Consumer Cyclical	7.550	9.260
Energy	7.110	5.905
Industrials	6.930	13.990
Basic Materials	5.810	6.838
Communication Services	3.340	5.994

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.22	58.29	+0.36%
E.ON SE	DE000ENAG999	4.00	12.355	-0.28%
Allianz	DE0008404005	3.92	291.90	+0.59%
Zurich Insurance Group	CH0011075394	3.92	517.20	+0.90%
Unilever	GB00B10RZP78	3.90	56.30	-0.07%
Stellantis NV	NL00150001Q9	3.88	12.650	+0.33%
Novartis	CH0012005267	3.66	93.98	-1.67%
Michelin	FR001400AJ45	3.65	31.30	+0.38%
Enel	IT0003128367	3.56	6.998	-0.47%
DnB	NO0010161896	3.55	230.20	+0.13%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap I	146.34M	6.90	-6.21	8.69
Danske Inv SICAV Euro SCap A	146.34M	1.44	2.67	7.20
Danske Inv SICAV Euro I	65.51M	10.55	5.63	7.30
Danske Invest S Europe High Dividea	45.62M	0.93	8.56	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	23.508	+0.010	+0.04%