Copenhagen - Delayed Quote DKK

Danske Invest Glob Sust Fut kl DKK d (DKIGLOSP.CO)

76.62 -0.09 (-0.12%)
At close: April 22 at 10:00 PM GMT+2

Top 10 Holdings (46.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.54%
GOOGL
Alphabet Inc. 6.08%
ASML.AS
ASML Holding N.V. 4.81%
NOVO-B.CO
Novo Nordisk A/S 4.79%
V
Visa Inc. 4.27%
LLY
Eli Lilly and Company 4.08%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.05%
INTU
Intuit Inc. 3.53%
TMO
Thermo Fisher Scientific Inc. 3.22%
SNPS
Synopsys, Inc. 3.21%
Get Quotes for Top Holdings

Sector Weightings

SectorDKIGLOSP.CO
Technology   31.36%
Healthcare   19.47%
Financial Services   15.14%
Industrials   14.63%
Communication Services   6.14%
Basic Materials   6.02%
Consumer Defensive   4.91%
Utilities   2.34%
Real Estate   0.00%
Consumer Cyclical   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.92%
Stocks 99.08%
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 DKIGLOSP.CO Category Average
Price/Earnings 0.03 --
Price/Book 0.16 --
Price/Sales 0.2 --
Price/Cashflow 0.05 --
Median Market Cap 1,347,844.5 --
3 Year Earnings Growth 14.93 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Danske Invest
Net Assets 3.75B
YTD Return 9.17%
Yield 6.79%
Morningstar Rating
Inception Date May 23, 2000

Fund Summary

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