Frankfurt - Delayed Quote • EUR
Danske Invest Gl Sust Fut Res Acc KL (0P0000W4JP.F)
As of August 21 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (39.09% of Total Assets)
SymbolCompany% Assets
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
Bond Holdings Information Not Available
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
Fund Summary Information Not Available
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