Danske Invest SICAV - Denmark Focus A

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)DKK 95676-
Market Capitalisation% of Equity
Giant9.97
Large39.73
Medium39.86
Small6.81
Micro3.62
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.541.15
Price/Book2.711.24
Price/Sales1.771.25
Price/Cash Flow9.221.16
Dividend-Yield Factor2.191.05
 
Long-Term Projected Earnings Growth10.800.84
Historical Earnings Growth3.69-3.91
Sales Growth4.28-0.40
Cash-Flow Growth19.631.05
Book-Value Growth4.061.34
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash1.270.001.27
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone1.852.31
Europe - ex Euro98.150.99
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.960.90
Consumer CyclicalConsumer Cyclical1.800.95
Financial ServicesFinancial Services11.951.04
Consumer DefensiveConsumer Defensive10.171.02
HealthcareHealthcare35.141.12
UtilitiesUtilities9.211.21
IndustrialsIndustrials25.180.87
TechnologyTechnology2.590.68
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings60.98
NameSectorCountry% of Assets
Novo Nordisk A/S B206Denmark9.85
Orsted A/S207Denmark9.10
DSV Panalpina AS310Denmark6.40
Carlsberg A/S B205Denmark6.29
A. P. Moller Maersk A/S B310Denmark5.32
Demant AS206Denmark4.87
Coloplast A/S B206Denmark4.87
GN Store Nord A/S206Denmark4.86
Vestas Wind Systems A/S310Denmark4.86
Genmab A/S206Denmark4.57
 
 
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