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Danske Invest Sicav - Europe Small Cap I (0P0000Q2TV)

Luxembourg

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32.744 +0.350 +1.08%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.47M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0249699918

Asset Class: Equity

General
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0P0000Q2TV Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Europe Small Cap I (0P0000Q2TV) fund. Our Danske Invest SICAV Europe Small Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.920	3.920	0.000
Shares	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.469	15.084
Price to Book	3.244	2.079
Price to Sales	1.964	1.196
Price to Cash Flow	16.076	9.676
Dividend Yield	1.674	2.620
5 Years Earnings Growth	12.774	13.030

Sector Allocation

Name	Net %	Category Average
Technology	30.900	19.275
Healthcare	22.900	12.366
Industrials	16.000	24.917
Financial Services	12.610	10.880
Consumer Cyclical	5.460	14.192
Basic Materials	5.330	6.694
Communication Services	4.710	5.636
Consumer Defensive	2.100	5.254

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	4.12	182.50	-0.82%
Diploma	GB0001826634	3.29	4,466.00	+5.78%
Teqnion	SE0012308088	3.26	170.0000	+1.31%
JDC Group	DE000A0B9N37	3.09	23.50	+1.73%
JTC	JE00BF4X3P53	2.97	1,008.00	+2.02%
EQS Group AG	DE0005494165	2.83	-	-
YouGov plc	GB00B1VQ6H25	2.52	441.00	+3.04%
Robertet	FR0000039091	2.33	894.00	-0.33%
Alpha FX	GB00BF1TM596	2.33	2,280.00	+0.88%
Games Workshop	GB0003718474	2.28	13,730.0	+17.25%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap A	159.47M	2.82	-8.70	7.62
Danske Inv SICAV Euro I	64.52M	7.53	3.32	7.23
Danske Invest S Europe High Dividea	44.86M	7.72	5.77	5.56
Danske Invest S Europe High Dividee	44.86M	8.61	6.70	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	32.744	+0.350	+1.08%