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Danske Invest Select Global Sustainable Future 3 Kl Dkk D (0P00000O6G)

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204.840 -0.490    -0.24%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest Select
ISIN:  DK0060244408 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 163.14M
Danske Invest Engros Global KL 204.840 -0.490 -0.24%

0P00000O6G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Global KL (0P00000O6G) fund. Our Danske Invest Engros Global KL 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 2.830 2.900 0.070
Stocks 97.170 97.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.727 17.920
Price to Book 4.529 3.008
Price to Sales 3.898 2.197
Price to Cash Flow 19.333 12.283
Dividend Yield 1.295 2.054
5 Years Earnings Growth 11.764 11.330

Sector Allocation

Name  Net % Category Average
Technology 30.230 23.503
Financial Services 19.370 16.132
Healthcare 15.550 13.547
Industrials 13.640 11.592
Communication Services 6.470 7.639
Basic Materials 4.360 4.138
Utilities 3.600 2.726
Consumer Cyclical 3.310 10.463
Consumer Defensive 2.900 7.797
Real Estate 0.560 2.814

Region Allocation

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

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.19 436.60 -0.10%
  Alphabet A US02079K3059 4.16 191.41 +1.54%
  S&P Global US78409V1044 4.00 491.81 +1.08%
  Visa A US92826C8394 3.69 317.71 +0.90%
  UnitedHealth US91324P1021 3.47 500.13 +2.22%
  NVIDIA US67066G1040 3.35 134.70 +3.08%
  Schneider Electric FR0000121972 3.30 239.75 -0.37%
  Linde PLC IE000S9YS762 3.19 406.000 -0.25%
  Salesforce Inc US79466L3024 3.00 343.65 +2.21%
  Thermo Fisher Scientific US8835561023 2.92 524.05 +1.42%

Top Equity Funds by Danske Invest Select

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Engros Flexinv Aktier 15.03B 25.10 8.95 9.62
  Danske Engros Global Equity Solutio 10B 26.39 11.21 10.40
  Danske Engros Global Equity AkkW 15.56B 16.74 10.44 9.96
  Danske Invest Engros Global Restric 1.59B 27.02 11.07 11.15
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