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Bil Danmark Danske Small Cap Aktier Kl A (0P00000KO4)

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BIL Danmark Danske Small Cap Aktier historical data, for real-time data please try another search

137.460 -0.070 -0.05%

05/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015762249

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.3M

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0P00000KO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BIL Danmark Danske Small Cap Aktier (0P00000KO4) fund. Our BIL Danmark Danske Small Cap Aktier 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	5.040	5.040	0.000
Shares	94.960	94.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.792	15.831
Price to Book	1.533	1.826
Price to Sales	0.559	1.443
Price to Cash Flow	5.995	8.771
Dividend Yield	2.363	2.835
5 Years Earnings Growth	12.063	10.904

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	29.468
Healthcare	23.000	26.244
Technology	16.990	5.825
Consumer Defensive	13.920	6.984
Financial Services	7.080	18.680
Energy	4.430	3.457
Basic Materials	2.270	5.262

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Scandinavian Tobacco	DK0060696300	9.56	86.00	+1.18%
SAS AB	SE0003366871	9.01	-	-
Solar B	DK0010274844	6.85	320.0	+3.39%
G4S PLC	GB00B01FLG62	6.38	-	-
Genmab	DK0010272202	6.37	1,423.5	+3.19%
Nnit AS	DK0060580512	5.23	69.90	+2.19%
Dampskibsselskabet Norden AS	DK0060083210	4.91	203.4	+1.90%
Alk-Abello A/S B	DK0060027142	4.85	-	-
Zealand Pharma	DK0060257814	4.82	454.20	+0.15%
Nordea Bank	FI4000297767	4.72	12.815	+0.39%

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