Frankfurt - Delayed Quote EUR

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

205.36 -0.20 (-0.10%)
As of August 21 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (39.09% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.87%
GOOGL
Alphabet Inc. 5.89%
V
Visa Inc. 3.32%
ASML.AS
ASML Holding N.V. 3.31%
CRM
Salesforce, Inc. 3.26%
SPGI
S&P Global Inc. 3.16%
UNH
UnitedHealth Group Incorporated 3.11%
NVDA
NVIDIA Corporation 3.10%
LIN
Linde plc 3.03%
SU.PA
Schneider Electric S.E. 3.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000W4JP.F
Technology   32.96%
Financial Services   16.70%
Healthcare   15.82%
Industrials   12.81%
Communication Services   7.96%
Basic Materials   4.20%
Utilities   3.24%
Consumer Defensive   3.01%
Consumer Cyclical   2.83%
Real Estate   0.46%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.66%
Stocks 96.34%
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 181,095.86 --
3 Year Earnings Growth 19.02 --

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 20.23M
YTD Return 7.15%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 21, 2011

Fund Summary

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