Danske Invest SICAV - Sverige SA d

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)SEK 97948-
Market Capitalisation% of Equity
Giant4.30
Large49.97
Medium20.69
Small15.66
Micro9.38
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.171.05
Price/Book2.381.15
Price/Sales1.290.80
Price/Cash Flow11.911.01
Dividend-Yield Factor3.370.99
 
Long-Term Projected Earnings Growth6.821.03
Historical Earnings Growth5.990.47
Sales Growth4.451.16
Cash-Flow Growth6.38-0.87
Book-Value Growth4.920.81
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.000.000.00
Property0.000.000.00
Cash1.370.001.37
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America3.384.49
United Kingdom4.121.61
Eurozone4.130.94
Europe - ex Euro88.370.96
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.670.58
Consumer CyclicalConsumer Cyclical6.280.80
Financial ServicesFinancial Services12.030.60
Real EstateReal Estate3.500.86
Consumer DefensiveConsumer Defensive8.881.47
HealthcareHealthcare8.231.29
Communication ServicesCommunication Services9.591.95
IndustrialsIndustrials39.931.11
TechnologyTechnology8.890.89
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.65
NameSectorCountry% of Assets
Volvo AB B310Sweden6.49
Hennes & Mauritz AB B102Sweden6.19
Investor AB B103Sweden5.19
Atlas Copco AB B310Sweden4.29
Nordea Bank Abp103Finland4.07
AstraZeneca PLC206United Kingdom4.07
Essity AB Class B205Sweden4.06
Sandvik AB310Sweden3.99
ABB Ltd310Switzerland3.96
Millicom International Cellular SA DR308Colombia3.34
 
 
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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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