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Danske Invest Bioteknologi Indeks Kl (0P00000KPE)

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177.700 +1.030    +0.58%
00:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010264456 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 525.74M
Danske Invest Bioteknologi 177.700 +1.030 +0.58%

0P00000KPE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Bioteknologi (0P00000KPE) fund. Our Danske Invest Bioteknologi 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.176 19.272
Price to Book 3.908 4.007
Price to Sales 4.738 5.118
Price to Cash Flow 9.340 15.098
Dividend Yield 0.227 0.504
5 Years Earnings Growth 17.219 20.020

Sector Allocation

Name  Net % Category Average
Healthcare 100.000 99.805

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
Natera Inc - 4.97 - -
Bruker Corp - 4.38 - -
Halozyme Therapeutics Inc - 3.95 - -
Waters Corp - 3.73 - -
Mettler-Toledo International Inc - 3.65 - -
Corcept Therapeutics Inc - 3.56 - -
PTC Therapeutics Inc - 3.51 - -
Intra-Cellular Therapies Inc - 3.49 - -
United Therapeutics Corp - 3.48 - -
Repligen Corp - 3.47 - -

Top Equity Funds by Danske Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Global Indeks KL 19.54B 8.38 9.61 11.44
  Danske Invest Teknologi KL 5.14B 12.30 13.02 20.99
  Danske Invest Global StockPicking d 2.87B 7.89 8.51 9.88
  Danske Invest Nye Markeder KL DKK d 2.06B 6.93 -5.17 3.82
  Danske Invest Global Indeks Akk KLh 2.43B 6.11 5.18 8.36
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0P00000KPE Comments

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leon lau
leon lau Mar 13, 2020 9:20AM ET
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good mix of key biotech companies
 
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