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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

Copenhagen

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225.450 +1.100 +0.49%

21/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 14.78M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060586980

Asset Class: Equity

General
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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
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	12.071
Price to Book	1.627	1.816
Price to Sales	1.106	1.149
Price to Cash Flow	6.639	7.383
Dividend Yield	5.894	4.558
5 Years Earnings Growth	6.081	8.803

Sector Allocation

Name	Net %	Category Average
Financial Services	33.310	23.401
Utilities	14.520	7.526
Consumer Defensive	14.220	11.571
Healthcare	12.800	13.472
Industrials	7.550	14.579
Energy	5.300	5.550
Consumer Cyclical	5.110	8.997
Communication Services	4.880	5.932
Basic Materials	2.310	5.757

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	578.00	+0.49%
Unilever	GB00B10RZP78	4.09	53.30	+0.53%
Iberdrola	ES0144580Y14	4.01	13.465	+0.22%
National Grid	GB00BDR05C01	3.85	958.20	+0.57%
Roche Holding Participation	CH0012032048	3.74	298.40	+1.05%
Novartis	CH0012005267	3.68	98.15	+1.54%
Ahold Delhaize	NL0011794037	3.67	33.63	+0.36%
TotalEnergies SE	FR0000120271	3.31	58.12	-1.19%
Allianz	DE0008404005	3.30	320.20	+0.22%
DnB	NO0010161896	3.30	252.60	+1.28%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	3.45B	25.27	12.70	12.42
Danske Invest Global EM NOK	1.67B	-1.36	5.14	5.94
Danske Invest USA KL NOK	579.85M	3.13	21.52	14.70
Danske Invest EU Small Cap KL NOK	506.7M	-0.02	0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	225.450	+1.100	+0.49%