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

Luxembourg

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91.688 +0.991 +1.09%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123485178

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.13M

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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	2.870	2.870	0.000
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.914	15.686
Price to Book	3.383	2.102
Price to Sales	1.937	1.195
Price to Cash Flow	17.861	9.620
Dividend Yield	1.388	2.432
5 Years Earnings Growth	7.295	10.445

Sector Allocation

Name	Net %	Category Average
Technology	29.710	18.461
Healthcare	23.670	11.671
Industrials	20.070	26.774
Financial Services	12.960	12.215
Consumer Cyclical	6.610	13.455
Basic Materials	3.400	6.526
Consumer Defensive	2.230	4.667
Communication Services	1.350	5.248

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alpha FX	GB00BF1TM596	4.33	4,240.00	0.00%
Boku	USU7744C1063	4.29	247.50	0.00%
Uniphar	IE00BJ5FQX74	4.02	4.00	+0.25%
Discoverie	GB0000055888	3.15	598.00	0.00%
Craneware	GB00B2425G68	2.75	2,350.0	-0.84%
JDC Group	DE000A0B9N37	2.72	29.50	+3.15%
Robertet	FR0000039091	2.62	859.00	+2.02%
JTC PLC	JE00BF4X3P53	2.40	1,338.00	-2.05%
Pharmanutra	IT0005274094	2.26	46.60	+0.54%
Teqnion	SE0012308088	2.11	182.6000	+3.05%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap I	128.83M	1.47	5.82	6.85
Danske Invest S Europe High Dividee	69.87M	18.44	15.92	7.52
Danske Invest S Europe High Dividea	69.87M	16.81	11.50	5.34
Danske Inv SICAV Euro I	61.89M	9.98	13.14	7.15

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