Frankfurt - Delayed Quote EUR
Danske Invest Global Sust Future I d (0P0001QMUV.F)
11.75
+0.15
+(1.25%)
At close: May 2 at 10:00:00 PM GMT+2
Top 10 Holdings (35.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001QMUV.F
Technology 29.00%
Financial Services 23.78%
Healthcare 18.78%
Industrials 16.58%
Communication Services 7.82%
Basic Materials 2.08%
Consumer Cyclical 1.97%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 99.22% |
| 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 | 0P0001QMUV.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.2 | -- |
| Price/Sales | 0.22 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 187,356.16 | -- |
| 3 Year Earnings Growth | 15.1 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Danske Invest Management |
| Net Assets | -- |
| YTD Return | -4.57% |
| Yield | 4.10% |
| Morningstar Rating | -- |
| Inception Date | Jan 20, 2021 |
Fund Summary
Fund Summary Information Not Available
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