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

Luxembourg

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89.739 -0.624 -0.69%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123485178

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.85M

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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	2.560	2.560	0.000
Shares	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.158	15.461
Price to Book	3.391	2.036
Price to Sales	1.656	1.179
Price to Cash Flow	17.584	9.559
Dividend Yield	1.388	2.480
5 Years Earnings Growth	6.768	11.034

Sector Allocation

Name	Net %	Category Average
Technology	28.980	18.394
Healthcare	24.010	12.230
Industrials	19.660	25.885
Financial Services	13.120	12.248
Consumer Cyclical	6.560	13.875
Basic Materials	3.700	6.838
Consumer Defensive	2.540	4.614
Communication Services	1.430	5.330

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	4.41	4,170.00	0.00%
Boku	USU7744C1063	4.09	220.00	+0.69%
Uniphar	IE00BJ5FQX74	3.84	4.05	0.00%
Discoverie	GB0000055888	3.05	649.00	-1.52%
Robertet	FR0000039091	2.85	834.00	+1.46%
JDC Group	DE000A0B9N37	2.72	30.10	+1.01%
Craneware	GB00B2425G68	2.72	2,280.0	+1.79%
Pharmanutra	IT0005274094	2.51	47.45	+0.53%
JTC PLC	JE00BF4X3P53	2.39	915.00	+1.22%
CHAPTERS	DE0006618309	2.18	40.30	+2.03%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Europe High Dividee	64.89M	17.38	12.49	6.24
Danske Invest S Europe High Dividea	64.89M	15.21	12.49	5.64
Danske Inv SICAV Euro I	60.02M	9.14	8.42	5.77
Danske Inv SICAV Euro SCap I	32.4M	5.35	1.48	6.43

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