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

Luxembourg

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23.387 -0.299 -1.26%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0274214740

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.54M

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	0.070	0.070	0.000
Stocks	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.308	12.419
Price to Book	1.683	1.849
Price to Sales	1.152	1.193
Price to Cash Flow	6.934	7.574
Dividend Yield	5.838	4.548
5 Years Earnings Growth	5.887	8.745

Sector Allocation

Name	Net %	Category Average
Financial Services	33.720	24.153
Utilities	13.590	7.261
Consumer Defensive	13.430	11.536
Healthcare	13.410	13.671
Industrials	8.350	14.780
Consumer Cyclical	5.160	8.938
Energy	5.130	5.512
Communication Services	4.750	5.760
Basic Materials	2.470	5.511

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.90	243.80	+0.33%
Iberdrola	ES0144580Y14	3.86	14.710	+1.38%
Unilever	GB00B10RZP78	3.83	53.90	+1.70%
Zurich Insurance Group	CH0011075394	3.81	529.20	-5.30%
National Grid	GB00BDR05C01	3.58	1,012.00	+1.59%
Novartis	CH0012005267	3.57	86.09	+1.63%
Caixabank	ES0140609019	3.49	6.440	-0.62%
Allianz	DE0008404005	3.38	328.00	-0.30%
AXA	FR0000120628	3.33	37.13	-0.19%
Sandoz	CH1243598427	3.32	31.70	+0.92%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap A	129.51M	0.72	-1.81	5.91
Danske Inv SICAV Euro SCap I	129.51M	-5.46	-3.24	5.71
Danske Inv SICAV Euro I	62.17M	5.90	5.85	5.45
Danske Invest S Europe High Dividea	49.54M	10.48	9.34	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	23.387	-0.299	-1.26%
Booster KiwiSaver.	3.799	+0.137	+3.74%
Standard Life Wea.	3.34	-0.07	-2.09%