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Danske Invest Europe Small Cap Akk Kl Dkk (0P00016JQO)

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176.060 +1.970    +1.13%
02/01 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 136.24M
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0060640191 
Asset Class:  Equity
Danske Invest Europe Small Cap AKK KL DKK 176.060 +1.970 +1.13%

0P00016JQO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe Small Cap AKK KL DKK (0P00016JQO) fund. Our Danske Invest Europe Small Cap AKK KL DKK 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 1.030 1.040 0.010
Shares 98.970 98.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.923 14.812
Price to Book 3.343 2.038
Price to Sales 1.690 1.167
Price to Cash Flow 17.579 9.487
Dividend Yield 1.514 2.672
5 Years Earnings Growth 10.867 12.892

Sector Allocation

Name  Net % Category Average
Technology 31.930 19.021
Healthcare 22.230 12.281
Industrials 16.260 24.986
Financial Services 11.240 11.122
Consumer Cyclical 7.990 14.262
Basic Materials 5.020 6.874
Consumer Defensive 4.040 5.194
Communication Services 1.280 5.438

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
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  JDC Group DE000A0B9N37 2.84 23.00 +1.32%
  Games Workshop GB0003718474 2.62 13,290.0 -0.15%
  Alpha FX GB00BF1TM596 2.55 2,280.00 0.00%
  Diploma GB0001826634 2.48 4,232.00 -0.89%
  GB Group GB0006870611 2.30 351.20 +1.27%
  Niox PLC GB00BJVD3B28 2.26 62.70 +1.13%
  DiscoverIE GB0000055888 2.20 706.00 +0.14%

Top Equity Funds by Danske Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Global Indeks KL 21.87B 27.35 10.83 11.64
  Danske Invest Teknologi KL 5.92B 39.28 14.02 20.53
  Danske Invest Global StockPicking d 2.98B 21.69 8.85 9.96
  Danske Invest Global Indeks Akk KLh 2.54B 21.81 7.47 8.95
  Danske Invest Mix KL 2.53B 9.26 1.34 2.86
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