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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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26.827 -0.681 -2.48%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.5M

General
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0P0000VHR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Europe I (0P0000VHR3) fund. Our Danske Invest SICAV Europe 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	2.630	2.730	0.100
Stocks	94.010	94.010	0.000
Other	3.350	3.540	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.246	14.541
Price to Book	2.185	2.067
Price to Sales	1.628	1.457
Price to Cash Flow	9.900	9.621
Dividend Yield	3.581	3.358
5 Years Earnings Growth	8.717	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	17.850	19.392
Industrials	17.000	16.698
Healthcare	13.610	14.422
Technology	10.330	9.224
Consumer Cyclical	9.110	9.965
Consumer Defensive	9.060	10.705
Communication Services	6.300	5.485
Basic Materials	5.280	6.379
Energy	5.170	4.408
Utilities	4.940	4.335
Real Estate	1.360	1.773

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.48	564.10	-2.52%
SAP	DE0007164600	4.05	231.200	-3.24%
Shell	GB00BP6MXD84	3.74	29.50	-7.47%
3I Group	GB00B1YW4409	3.33	3,529.00	-5.08%
Novartis	CH0012005267	3.32	92.03	-5.42%
Munich Re Group	DE0008430026	3.32	559.00	-5.22%
Deutsche Telekom AG	DE0005557508	3.07	32.600	-4.03%
Unilever	GB00B10RZP78	2.90	55.26	-2.64%
Novo Nordisk B	DK0062498333	2.89	432.0	-5.45%
Schneider Electric	FR0000121972	2.86	189.50	-6.65%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap A	137.73M	0.72	-1.81	5.91
Danske Inv SICAV Euro SCap I	137.73M	-0.17	-1.32	6.69
Danske Invest S Europe High Dividee	52.97M	10.38	10.23	5.87
Danske Invest S Europe High Dividea	52.97M	10.48	9.34	5.00

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