Frankfurt - Delayed Quote EUR

Danske Invest Gl Sust Fut Res Acc KL (0P0000W4JP.F)

195.46 -2.26 (-1.14%)
As of September 11 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (38.93% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.35%
GOOGL
Alphabet Inc. 5.54%
UNH
UnitedHealth Group Incorporated 3.52%
SPGI
S&P Global Inc. 3.43%
V
Visa Inc. 3.36%
CRM
Salesforce, Inc. 3.28%
TMO
Thermo Fisher Scientific Inc. 3.25%
LIN
Linde plc 3.15%
SU.PA
Schneider Electric S.E. 3.07%
ASML.AS
ASML Holding N.V. 2.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000W4JP.F
Technology   31.45%
Financial Services   17.41%
Healthcare   16.60%
Industrials   12.81%
Communication Services   7.62%
Basic Materials   4.22%
Utilities   3.36%
Consumer Defensive   3.03%
Consumer Cyclical   3.02%
Real Estate   0.49%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.95%
Stocks 98.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000W4JP.F Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.24 --
Price/Cashflow 0.04 --
Median Market Cap 170,266.95 --
3 Year Earnings Growth 18.37 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Danske Invest Select
Net Assets 20.37M
YTD Return 10.14%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 21, 2011

Fund Summary

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