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Danske Invest Usa Indeks Akk Kl Dkk H (0P000016ZA)

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327.100 +1.810    +0.56%
01/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0016290349 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 531.06M
Danske Invest USA KL DKK h 327.100 +1.810 +0.56%

0P000016ZA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest USA KL DKK h (0P000016ZA) fund. Our Danske Invest USA KL DKK h 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 0.040 0.270 0.230
Stocks 99.960 99.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.921 16.643
Price to Book 4.101 2.692
Price to Sales 2.751 2.049
Price to Cash Flow 15.048 10.284
Dividend Yield 1.410 2.743
5 Years Earnings Growth 11.746 12.526

Sector Allocation

Name  Net % Category Average
Technology 30.800 19.752
Healthcare 12.460 13.573
Financial Services 12.450 18.564
Consumer Cyclical 10.760 12.931
Communication Services 9.150 8.814
Industrials 7.840 13.439
Consumer Defensive 5.670 8.882
Energy 3.930 9.267
Real Estate 2.500 4.603
Basic Materials 2.320 9.466
Utilities 2.120 5.895

Region Allocation

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

Top Holdings

Number of long holdings: 484

Number of short holdings: 3

Name ISIN Weight % Last Change %
Microsoft Corp - 6.50 - -
Apple Inc - 5.47 - -
NVIDIA Corp - 4.84 - -
Amazon.com Inc - 3.67 - -
Meta Platforms Inc Class A - 2.34 - -
Alphabet Inc Class A - 2.08 - -
Alphabet Inc Class C - 1.55 - -
Eli Lilly and Co - 1.36 - -
JPMorgan Chase & Co - 1.28 - -
Broadcom Inc - 1.27 - -

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Global Indeks KL 19.39B 8.38 9.61 11.44
  Danske Invest Teknologi KL 5.09B 12.30 13.02 20.99
  Danske Invest Global StockPicking d 2.85B 7.89 8.51 9.88
  Danske Invest Nye Markeder KL DKK d 2.05B 6.93 -5.17 3.82
  Danske Invest Global Indeks Akk KLh 2.4B 6.11 5.18 8.36
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