Danske Invest Denmark Focus A (0P00000ML2.CO)
Dusseldorf - Dusseldorf Delayed price. Currency in DKK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.11%
Stocks96.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000ML2.CO
Basic materials5.81%
Consumer cyclical3.56%
Financial services18.30%
Property0.00%
Consumer defensive6.84%
Healthcare26.14%
Utilities5.02%
Communication services0.00%
Energy0.00%
Industrials31.49%
Technology2.84%
Equity holdings
Average0P00000ML2.COCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.91N/A
Price/Cash flow0.13N/A
Median market cap68,034.72N/A
3-year earnings growth13.9N/A
Bond holdings
Average0P00000ML2.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000ML2.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 9.25% |
| Danske Bank A/S | DANSKE.CO | 7.04% |
| Vestas Wind Systems A/S | VWS.CO | 5.65% |
| ISS A/S | ISS.CO | 5.29% |
| Orsted A/S | ORSTED.CO | 4.87% |
| NKT A/S | NKT.CO | 4.79% |
| Royal UNIBREW A/S | RBREW.CO | 4.53% |
| DSV AS | DSV.CO | 4.16% |
| FLSmidth & Co. A/S | FLS.CO | 4.09% |
| Alm Brand A/S | ALMB.CO | 4.08% |
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