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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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26.515 +0.350 +1.34%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.52M

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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	1.710	1.710	0.000
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.050	14.322
Price to Book	2.534	2.080
Price to Sales	1.591	1.430
Price to Cash Flow	10.209	9.454
Dividend Yield	3.325	3.365
5 Years Earnings Growth	10.430	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	18.190	15.147
Financial Services	17.780	17.986
Consumer Defensive	13.750	11.096
Consumer Cyclical	12.590	9.878
Industrials	12.490	16.545
Technology	11.970	9.266
Utilities	4.650	4.604
Energy	4.520	4.592
Basic Materials	3.130	6.590
Communication Services	0.940	5.200

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.79	750.9	+4.03%
ASML Holding	NL0010273215	5.05	642.10	+1.68%
Nestle	CH0038863350	4.60	76.00	+0.05%
AstraZeneca	GB0009895292	3.57	10,474.0	+4.09%
SAP	DE0007164600	3.44	225.900	+0.53%
Louis Vuitton	FR0000121014	3.28	583.00	+1.41%
TotalEnergies SE	FR0000120271	3.25	57.09	-0.16%
Allianz	DE0008404005	2.98	291.40	+0.10%
Roche Holding Participation	CH0012032048	2.91	254.30	+1.27%
Schneider Electric	FR0000121972	2.85	241.75	+0.69%

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 Invest S Europe High Dividea	44.86M	7.72	5.77	5.56
Danske Invest S Europe High Dividee	44.86M	8.61	6.70	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	26.515	+0.350	+1.34%
	Pax MSCI Internat.	10.52	+0.03	+0.29%