Danske Invest SICAV - Sverige SA d

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)SEK 94919-
Market Capitalisation% of Equity
Giant4.25
Large50.87
Medium21.86
Small12.50
Micro10.51
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.751.06
Price/Book2.161.21
Price/Sales1.230.82
Price/Cash Flow10.840.99
Dividend-Yield Factor3.660.98
 
Long-Term Projected Earnings Growth6.171.05
Historical Earnings Growth5.020.48
Sales Growth4.561.17
Cash-Flow Growth7.20-1.00
Book-Value Growth5.470.68
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.980.0097.98
Bond0.000.000.00
Property0.000.000.00
Cash2.020.002.02
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States3.56121.60
Canada0.000.00
Latin America0.000.00
United Kingdom4.071.65
Eurozone4.681.02
Europe - ex Euro87.690.95
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.780.62
Consumer CyclicalConsumer Cyclical5.680.77
Financial ServicesFinancial Services13.300.65
Real EstateReal Estate3.690.89
Consumer DefensiveConsumer Defensive8.891.47
HealthcareHealthcare7.181.14
Communication ServicesCommunication Services10.362.07
IndustrialsIndustrials39.371.11
TechnologyTechnology8.750.86
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.62
NameSectorCountry% of Assets
Volvo AB B310Sweden5.97
Hennes & Mauritz AB B102Sweden5.57
Investor AB B103Sweden5.33
Nordea Bank Abp103Finland4.58
Atlas Copco AB B310Sweden4.48
Essity AB Class B205Sweden4.13
Sandvik AB310Sweden4.09
AstraZeneca PLC206United Kingdom3.99
ABB Ltd310Switzerland3.99
Millicom International Cellular SA DR308United States3.49
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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