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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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27.807 -0.453 -1.60%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.75M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217134

Asset Class: Equity

General
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0P0000VHR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Europe I (0P0000VHR3) fund. Our Danske Invest SICAV Europe 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	2.780	2.870	0.090
Stocks	93.900	93.900	0.000
Other	3.320	3.510	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.517	14.503
Price to Book	2.147	2.071
Price to Sales	1.569	1.448
Price to Cash Flow	9.375	9.605
Dividend Yield	3.681	3.363
5 Years Earnings Growth	8.593	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	17.070	19.220
Industrials	16.700	16.684
Healthcare	13.730	14.402
Technology	10.170	9.309
Consumer Cyclical	9.590	10.039
Consumer Defensive	9.160	10.707
Communication Services	6.460	5.456
Basic Materials	5.290	6.405
Utilities	5.180	4.361
Energy	5.130	4.425
Real Estate	1.520	1.800

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.46	606.00	-3.13%
Novo Nordisk B	DK0062498333	4.14	469.8	-0.91%
SAP	DE0007164600	3.84	244.400	-0.95%
Shell	GB00BP6MXD84	3.70	33.93	+1.04%
3I Group	GB00B1YW4409	3.30	3,616.00	-2.59%
Munich Re Group	DE0008430026	3.30	582.40	-0.88%
Novartis	CH0012005267	3.27	97.84	-0.79%
Unilever	GB00B10RZP78	3.02	55.04	+0.33%
Deutsche Telekom AG	DE0005557508	2.96	34.220	+0.26%
Schneider Electric	FR0000121972	2.96	210.75	-2.95%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap A	146.04M	0.72	-1.81	5.91
Danske Inv SICAV Euro SCap I	146.04M	0.85	-0.98	6.80
Danske Invest S Europe High Dividee	55.24M	10.63	10.31	5.90
Danske Invest S Europe High Dividea	55.24M	10.48	9.34	5.00

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