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Danske Invest Global Indeks Akk Kl Dkk H (0P00000ESM)

Copenhagen

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474.180 -1.090 -0.23%

07/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016248222

Asset Class: Equity

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0P00000ESM Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global Indeks Akk KL DKK h (0P00000ESM) fund. Our Danske Invest Global Indeks Akk KL 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	0.160	1.940	1.780
Stocks	99.750	99.750	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.464	16.153
Price to Book	3.160	2.733
Price to Sales	2.322	2.092
Price to Cash Flow	13.702	10.468
Dividend Yield	1.894	2.821
5 Years Earnings Growth	10.642	12.181

Sector Allocation

Name	Net %	Category Average
Technology	26.840	20.418
Financial Services	15.860	19.674
Healthcare	10.940	12.731
Consumer Cyclical	10.670	12.552
Industrials	9.890	13.827
Communication Services	7.990	9.366
Consumer Defensive	5.620	8.328
Energy	3.900	8.320
Basic Materials	3.300	8.988
Utilities	2.630	5.610
Real Estate	2.350	4.475

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,274

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.01	227.63	-2.40%
NVIDIA	US67066G1040	4.72	129.84	+0.90%
Microsoft	US5949181045	4.18	409.75	-1.46%
Amazon.com	US0231351067	2.74	229.15	-4.05%
Meta Platforms	US30303M1027	1.75	714.52	+0.36%
Tesla	US88160R1014	1.38	361.62	-3.39%
Alphabet A	US02079K3059	1.35	185.34	-3.27%
Alphabet C	US02079K1079	1.23	187.14	-3.19%
Broadcom	US11135F1012	1.01	224.87	-2.81%
JPMorgan	US46625H1005	1.00	275.80	-0.40%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.69B	26.56	9.44	11.42
Danske Invest Teknologi KL	5.6B	42.45	14.80	20.69
Danske Invest Global StockPicking d	2.69B	19.08	6.88	9.53
Danske Invest Mix KL	2.53B	8.59	0.75	2.82
Danske Invest Global StockPickDKK	2.09B	19.79	7.05	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	474.180	-1.090	-0.23%