Frankfurt - Delayed Quote EUR

Danske Invest ESG Osake T (0P00000NI4.F)

0.3634 -0.0020 (-0.55%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (40.50% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 6.80%
MSFT
Microsoft Corporation 6.72%
AMAT
Applied Materials, Inc. 4.16%
VWS.CO
Vestas Wind Systems A/S 3.67%
EFX
Equifax Inc. 3.29%
LR.PA
Legrand SA 3.26%
TMO
Thermo Fisher Scientific Inc. 3.26%
IT
Gartner, Inc. 3.21%
HSIC
Henry Schein, Inc. 3.09%
ADI
Analog Devices, Inc. 3.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000NI4.F
Technology   29.72%
Industrials   22.38%
Healthcare   19.39%
Consumer Cyclical   11.30%
Basic Materials   5.54%
Real Estate   5.36%
Financial Services   3.98%
Communication Services   2.32%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.10%
Stocks 96.89%
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 0P00000NI4.F Category Average
Price/Earnings 0.03 --
Price/Book 0.22 --
Price/Sales 0.37 --
Price/Cashflow 0.05 --
Median Market Cap 64,554 --
3 Year Earnings Growth 14.79 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Danske Invest Rahastoyhtiö Oy
Net Assets 416.41M
YTD Return 9.05%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 1999

Fund Summary

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