Danske Invest SICAV - Sverige SA d

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)SEK 100096-
Market Capitalisation% of Equity
Giant4.37
Large51.30
Medium25.32
Small9.58
Micro9.43
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.341.11
Price/Book2.111.11
Price/Sales1.260.85
Price/Cash Flow10.380.95
Dividend-Yield Factor3.400.99
 
Long-Term Projected Earnings Growth7.650.99
Historical Earnings Growth11.951.21
Sales Growth4.761.22
Cash-Flow Growth10.34-1.32
Book-Value Growth5.190.83
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.270.0098.27
Bond0.000.000.00
Property0.000.000.00
Cash1.730.001.73
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States2.316.26
Canada0.000.00
Latin America0.00-
United Kingdom4.181.44
Eurozone3.980.95
Europe - ex Euro89.520.97
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.590.54
Consumer CyclicalConsumer Cyclical5.000.72
Financial ServicesFinancial Services13.550.67
Real EstateReal Estate2.950.82
Consumer DefensiveConsumer Defensive8.831.35
HealthcareHealthcare6.700.93
Communication ServicesCommunication Services12.682.60
IndustrialsIndustrials39.081.13
TechnologyTechnology8.630.78
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.93
NameSectorCountry% of Assets
Investor AB B103Sweden6.19
Volvo AB B310Sweden5.66
Hennes & Mauritz AB B102Sweden4.91
Atlas Copco AB B310Sweden4.82
ABB Ltd310Switzerland4.28
Essity AB Class B205Sweden4.11
AstraZeneca PLC206United Kingdom4.11
Sandvik AB310Sweden4.00
Telefonaktiebolaget L M Ericsson Class B311Sweden3.94
Nordea Bank Abp103Finland3.91
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies