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Bankinvest Usa Small Cap Aktier A (0P00014MVI)

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BankInvest USA Small Cap Aktier A historical data, for real-time data please try another search

65.110 -0.040 -0.06%

09/12 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 28.92B

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060571289

Asset Class: Equity

General
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0P00014MVI Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest USA Small Cap Aktier A (0P00014MVI) fund. Our BankInvest USA Small Cap Aktier A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.820	0.820	0.000
Shares	99.180	99.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.696	20.108
Price to Book	3.924	2.615
Price to Sales	1.771	1.752
Price to Cash Flow	8.728	11.346
Dividend Yield	0.305	1.034
5 Years Earnings Growth	20.039	13.458

Sector Allocation

Name	Net %	Category Average
Industrials	24.200	20.884
Healthcare	21.560	15.835
Technology	18.740	21.274
Consumer Cyclical	9.490	12.493
Consumer Defensive	8.180	3.895
Energy	7.370	4.798
Financial Services	4.430	10.788
Communication Services	2.870	2.607
Basic Materials	1.970	4.920
Real Estate	0.730	3.961
Utilities	0.460	2.222

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kinsale Capital	US49714P1084	2.75	396.17	+0.56%
Calix	US13100M5094	2.65	30.12	+1.14%
Chart Industries	US16115Q3083	2.52	160.30	+1.46%
WillScot A	US9713781048	2.02	39.17	+2.27%
Impinj	US4532041096	1.93	165.93	+1.59%
Halozyme	US40637H1095	1.90	41.21	+0.86%
Xenon Pharmaceuticals	CA98420N1050	1.86	43.43	+0.56%
Lantheus Holdings Inc	US5165441032	1.78	76.01	+0.66%
Matador	US5764852050	1.68	64.12	+0.06%
Xometry Inc Ordinary Shares - Class A	-	1.66	-	-

Top Equity Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Hojt Udbytte Aktier KL	2.64B	7.07	9.91	9.50
BankInvest Danske Aktier A	3.55B	9.09	5.38	12.07
BankInvest Danske Aktier Akk A	3.2B	9.04	5.29	-
DK0061279163	208.85M	13.08	-	-
BankInvest Emerging Markets AktierA	664.87M	6.62	-5.15	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest USA Sm.	65.110	-0.040	-0.06%