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Danske Invest Sicav - Europe Small Cap A (0P00000SFR)

Luxembourg

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88.203 +0.497 +0.57%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0123485178

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.85M

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0P00000SFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Europe Small Cap A (0P00000SFR) fund. Our Danske Invest SICAV Europe Small Cap 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	0.350	0.350	0.000
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.864	14.771
Price to Book	3.251	1.953
Price to Sales	1.645	1.125
Price to Cash Flow	17.209	8.988
Dividend Yield	1.501	2.690
5 Years Earnings Growth	10.192	11.566

Sector Allocation

Name	Net %	Category Average
Technology	30.900	18.418
Healthcare	21.640	12.040
Industrials	17.450	24.980
Financial Services	11.880	12.319
Consumer Cyclical	7.800	14.476
Basic Materials	4.780	7.032
Consumer Defensive	4.350	4.945
Communication Services	1.200	5.308

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	3.76	186.50	-3.12%
Alpha FX	GB00BF1TM596	3.35	3,160.00	+3.44%
Robertet	FR0000039091	2.87	868.00	0.00%
JTC PLC	JE00BF4X3P53	2.85	837.00	+0.60%
JDC Group	DE000A0B9N37	2.70	23.20	-0.43%
Uniphar	IE00BJ5FQX74	2.37	3.61	-0.55%
Niox PLC	GB00BJVD3B28	2.34	66.60	+2.46%
Teqnion	SE0012308088	2.30	138.8000	-1.00%
Games Workshop	GB0003718474	2.26	15,330.0	-0.45%
Dermapharm	DE000A2GS5D8	2.18	35.05	-0.71%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap I	141.85M	-8.03	-3.45	5.37
Danske Inv SICAV Euro I	60.11M	5.25	6.18	5.58
Danske Invest S Europe High Dividea	59.51M	11.34	8.25	4.95
Danske Invest S Europe High Dividee	59.51M	11.64	9.20	5.84

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