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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

Type: Fund

Market: Denmark

ISIN: DK0060571289

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.92B

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.696	18.979
Price to Book	3.924	2.536
Price to Sales	1.771	1.720
Price to Cash Flow	8.728	10.496
Dividend Yield	0.305	1.016
5 Years Earnings Growth	20.039	11.685

Sector Allocation

Name	Net %	Category Average
Industrials	24.200	21.077
Healthcare	21.560	15.662
Technology	18.740	19.400
Consumer Cyclical	9.490	12.130
Consumer Defensive	8.180	3.743
Energy	7.370	4.762
Financial Services	4.430	13.424
Communication Services	2.870	2.892
Basic Materials	1.970	4.461
Real Estate	0.730	3.954
Utilities	0.460	2.654

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	419.99	-16.33%
Calix	US13100M5094	2.65	39.62	+1.46%
Chart Industries	US16115Q3083	2.52	135.49	+1.69%
WillScot A	US9713781048	2.02	25.08	+0.76%
Impinj	US4532041096	1.93	91.51	+1.96%
Halozyme	US40637H1095	1.90	60.49	+2.09%
Xenon Pharmaceuticals	CA98420N1050	1.86	37.62	-1.52%
Lantheus Holdings Inc	US5165441032	1.78	101.77	-1.80%
Matador	US5764852050	1.68	41.07	+0.79%
Xometry Inc Ordinary Shares - Class A	-	1.66	-	-

Top Equity Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
DK0061279163	625.97M	0.76	-	-
BankInvest Hojt Udbytte Aktier KL	2.71B	2.29	5.86	7.31
BankInvest Danske Aktier A	3.1B	2.13	3.70	9.68
BankInvest Danske Aktier Akk A	2.92B	2.06	3.71	-
BankInvest Emerging Markets AktierA	550.45M	-3.95	0.22	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest USA Sm.	65.110	-0.040	-0.06%
	FORPUS AÇÕES MAST.	6.889	+0.121	+1.79%