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Danske Invest SICAV - Denmark Focus A

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)DKK 87881-
Market Capitalisation% of Equity
Giant10.18
Large45.86
Medium33.61
Small7.89
Micro2.46
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.531.09
Price/Book2.751.14
Price/Sales1.731.14
Price/Cash Flow16.211.05
Dividend-Yield Factor2.451.06
 
Long-Term Projected Earnings Growth8.490.97
Historical Earnings Growth8.560.98
Sales Growth3.05-5.44
Cash-Flow Growth-7.730.83
Book-Value Growth4.153.61
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.990.0096.99
Bond0.000.000.00
Property0.000.000.00
Cash3.010.003.01
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone1.613.33
Europe - ex Euro98.390.99
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.170.92
Consumer CyclicalConsumer Cyclical1.681.02
Financial ServicesFinancial Services11.361.02
Consumer DefensiveConsumer Defensive11.071.02
HealthcareHealthcare34.551.11
UtilitiesUtilities8.711.35
EnergyEnergy0.000.00
IndustrialsIndustrials25.280.86
TechnologyTechnology3.190.75
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings60.27
NameSectorCountry% of Assets
Novo Nordisk A/S B206Denmark9.87
Orsted A/S207Denmark8.44
Carlsberg A/S B205Denmark7.11
DSV Panalpina AS310Denmark6.21
Coloplast A/S B206Denmark5.41
Genmab A/S206Denmark4.89
Vestas Wind Systems A/S310Denmark4.84
GN Store Nord A/S206Denmark4.74
Tryg A/S103Denmark4.52
ISS A/S310Denmark4.23
 
 
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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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