Danske Invest SICAV - Denmark Focus A

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)DKK 92684-
Market Capitalisation% of Equity
Giant10.18
Large46.03
Medium33.49
Small7.60
Micro2.70
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.801.13
Price/Book2.751.03
Price/Sales1.771.05
Price/Cash Flow17.101.01
Dividend-Yield Factor2.331.11
 
Long-Term Projected Earnings Growth10.050.95
Historical Earnings Growth8.360.99
Sales Growth2.86-6.30
Cash-Flow Growth-8.900.94
Book-Value Growth4.043.44
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.090.0097.09
Bond0.000.000.00
Property0.000.000.00
Cash2.910.002.91
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone1.522.15
Europe - ex Euro98.481.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.910.88
Consumer CyclicalConsumer Cyclical1.370.76
Financial ServicesFinancial Services10.780.98
Consumer DefensiveConsumer Defensive10.351.00
HealthcareHealthcare34.991.13
UtilitiesUtilities8.381.27
IndustrialsIndustrials27.370.91
TechnologyTechnology2.850.69
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings29
Total Number of Bond Holdings0
Assets in Top 10 Holdings61.01
NameSectorCountry% of Assets
Novo Nordisk A/S B206Denmark9.88
Orsted A/S207Denmark8.13
DSV Panalpina AS310Denmark6.75
Carlsberg A/S B205Denmark6.30
A. P. Moller Maersk A/S B310Denmark5.76
GN Store Nord A/S206Denmark4.94
Vestas Wind Systems A/S310Denmark4.85
Genmab A/S206Denmark4.82
Coloplast A/S B206Denmark4.79
Demant AS206Denmark4.79
 
 
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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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