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Danske Invest Sicav - Europe High Dividend I (0P0000K7ME)

Luxembourg

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23.153 +0.240 +1.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.86M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0274214740

Asset Class: Equity

General
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0P0000K7ME Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Europe High Dividend I (0P0000K7ME) fund. Our Danske Invest SICAV - Europe High Dividend 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	0.320	0.320	0.000
Stocks	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.684	12.006
Price to Book	1.535	1.808
Price to Sales	0.698	1.139
Price to Cash Flow	5.097	7.133
Dividend Yield	5.437	4.527
5 Years Earnings Growth	7.971	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	22.123
Utilities	15.840	7.806
Consumer Defensive	10.770	11.512
Healthcare	10.200	13.234
Consumer Cyclical	7.550	9.315
Energy	7.110	5.747
Industrials	6.930	14.166
Basic Materials	5.810	6.797
Communication Services	3.340	5.997

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.22	57.09	-0.16%
E.ON SE	DE000ENAG999	4.00	12.035	+3.61%
Allianz	DE0008404005	3.92	291.40	+0.10%
Zurich Insurance Group	CH0011075394	3.92	553.00	+0.99%
Unilever	GB00B10RZP78	3.90	56.44	+3.45%
Stellantis NV	NL00150001Q9	3.88	12.514	+2.79%
Novartis	CH0012005267	3.66	93.68	+2.32%
Michelin	FR001400AJ45	3.65	31.10	+0.55%
Enel	IT0003128367	3.56	6.723	+2.13%
DnB	NO0010161896	3.55	230.50	-0.04%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap I	159.47M	3.54	-7.93	8.53
Danske Inv SICAV Euro SCap A	159.47M	2.82	-8.70	7.62
Danske Inv SICAV Euro I	64.52M	7.53	3.32	7.23
Danske Invest S Europe High Dividea	44.86M	7.72	5.77	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	23.153	+0.240	+1.07%