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Danske Invest Eurooppa Osinko K (0P00000NPO)

Helsinki

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91.787 -1.074 -1.16%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.85M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008804158

Asset Class: Equity

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0P00000NPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe High Dividend K (0P00000NPO) fund. Our Danske Invest Europe High Dividend K 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	0.220	0.220	0.000
Stocks	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.762	12.419
Price to Book	1.606	1.849
Price to Sales	1.109	1.193
Price to Cash Flow	6.600	7.574
Dividend Yield	5.943	4.548
5 Years Earnings Growth	6.369	8.745

Sector Allocation

Name	Net %	Category Average
Financial Services	33.730	24.153
Utilities	14.150	7.261
Consumer Defensive	13.470	11.536
Healthcare	12.730	13.671
Industrials	8.190	14.780
Consumer Cyclical	5.290	8.938
Energy	5.150	5.512
Communication Services	4.790	5.760
Basic Materials	2.490	5.511

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.03	53.90	+1.70%
Iberdrola	ES0144580Y14	3.99	14.710	+1.38%
Zurich Insurance Group	CH0011075394	3.96	529.20	-5.30%
Roche Holding Participation	CH0012032048	3.72	243.80	+0.33%
National Grid	GB00BDR05C01	3.69	1,012.00	+1.59%
Novartis	CH0012005267	3.51	86.09	+1.63%
Allianz	DE0008404005	3.39	328.00	-0.30%
AXA	FR0000120628	3.31	37.13	-0.19%
DnB	NO0010161896	3.24	249.50	+0.44%
Caixabank	ES0140609019	3.23	6.440	-0.62%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	24.82M	10.50	9.28	8.29
Danske Invest Japani Osake T	581.78K	10.54	9.29	8.31
Danske Invest Kompassi 25 Inc	1.35B	7.21	0.08	2.83
Danske Invest Kompassi 25 Acc	1.35B	7.18	0.07	2.83
Danske Invest Kompassi 50 Acc	843.65M	10.75	1.61	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	91.787	-1.074	-1.16%
	UBS (Lux) Key Sel.	50.500	+0.380	+0.76%