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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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314.700 +13.590 +4.51%

10/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 201.18M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016290265

Asset Class: Equity

General
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0P0000JTTB Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europa Akk klasse DKK h (0P0000JTTB) fund. Our Danske Invest Europa Akk klasse 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	0.870	1.290	0.420
Stocks	95.700	95.700	0.000
Other	3.430	3.620	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	16.283
Price to Book	2.175	2.725
Price to Sales	1.679	2.103
Price to Cash Flow	9.871	10.485
Dividend Yield	3.447	2.800
5 Years Earnings Growth	9.639	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	19.894
Industrials	16.860	13.945
Healthcare	13.640	12.813
Technology	9.650	20.338
Consumer Defensive	8.900	8.130
Consumer Cyclical	8.890	12.362
Communication Services	6.280	9.351
Basic Materials	5.250	9.035
Energy	5.050	8.275
Utilities	4.930	5.574
Real Estate	1.350	4.588

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.18	577.30	-0.05%
SAP	DE0007164600	3.98	224.800	-2.26%
Shell	GB00BP6MXD84	3.69	26.79	-1.51%
Munich Re Group	DE0008430026	3.41	558.20	+0.36%
3I Group	GB00B1YW4409	3.40	3,846.00	-0.85%
Novartis	CH0012005267	3.34	86.09	+1.63%
Deutsche Telekom AG	DE0005557508	3.28	30.680	-3.22%
Intesa Sanpaolo	IT0000072618	3.00	4.1250	-0.18%
Novo Nordisk B	DK0062498333	2.99	420.3	+2.64%
NatWest Group	GB00BM8PJY71	2.94	430.60	0.00%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	19.29B	26.56	9.44	11.42
Danske Invest Teknologi KL	4.09B	42.45	14.80	20.69
Danske Invest Global StockPicking d	2.27B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.3B	4.26	8.78	9.41
Danske Invest Mix KL	2.29B	8.59	0.75	2.82

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