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Bankinvest Europa Small Cap Aktier A (0P00014MVH)

Copenhagen

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

116.680 -0.290 -0.25%

21/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060571362

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00014MVH Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Europa Small Cap Aktier A (0P00014MVH) fund. Our BankInvest Europa Small Cap Aktier A 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	6.120	6.120	0.000
Shares	93.880	93.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.981	14.618
Price to Book	2.173	1.965
Price to Sales	1.007	1.123
Price to Cash Flow	8.119	8.887
Dividend Yield	2.322	2.715
5 Years Earnings Growth	9.623	11.736

Sector Allocation

Name	Net %	Category Average
Technology	30.720	18.638
Industrials	22.660	24.929
Consumer Defensive	11.290	5.086
Financial Services	9.430	12.213
Healthcare	9.000	11.727
Consumer Cyclical	7.020	14.536
Basic Materials	2.860	6.938
Real Estate	2.800	3.976
Energy	2.060	3.972
Communication Services	1.410	5.172
Utilities	0.740	2.183

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Better Collective	DK0060952240	4.69	128.20	+0.71%
OEM International B	SE0017766843	3.61	138.00	-0.72%
Recordati	IT0003828271	3.32	52.15	-0.67%
Jetpak Top Holding AB (publ) Ordinary Shares	SE0012012508	3.21	-	-
Hilton Food	GB00B1V9NW54	3.07	895.00	-0.22%
AAK	SE0011337708	2.94	245.4	-0.65%
HEXPOL B	SE0007074281	2.69	85.5	+0.35%
Crayon	NO0010808892	2.64	128.80	-1.90%
Scout24 AG	DE000A12DM80	2.63	109.600	+1.29%
Comet	CH0360826991	2.58	225.00	+0.81%

Top Equity Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
DK0061279163	659.95M	0.76	-	-
BankInvest Hojt Udbytte Aktier KL	2.8B	-3.43	3.19	6.82
BankInvest Danske Aktier A	3.21B	2.13	3.70	9.68
BankInvest Danske Aktier Akk A	3B	2.06	3.71	-
BankInvest Emerging Markets AktierA	578.14M	-3.95	0.22	1.24

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