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Danske Invest Sicav - Europe Small Cap A (0P00000K7S)

Luxembourg

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Danske Invest SICAV Europe Small Cap A historical data, for real-time data please try another search

895.820 +4.430 +0.50%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.21M

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0P00000K7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Europe Small Cap A (0P00000K7S) 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	15.163
Price to Book	3.391	2.005
Price to Sales	1.656	1.165
Price to Cash Flow	17.584	9.361
Dividend Yield	1.388	2.527
5 Years Earnings Growth	6.768	11.179

Sector Allocation

Name	Net %	Category Average
Technology	28.980	18.274
Healthcare	24.010	12.282
Industrials	19.660	25.427
Financial Services	13.120	12.316
Consumer Cyclical	6.560	13.996
Basic Materials	3.700	6.993
Consumer Defensive	2.540	4.848
Communication Services	1.430	5.391

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	3,335.00	-0.60%
Boku	USU7744C1063	4.09	209.00	0.00%
Uniphar	IE00BJ5FQX74	3.84	3.66	+5.48%
Discoverie	GB0000055888	3.05	711.00	+3.04%
Robertet	FR0000039091	2.85	792.00	-1.49%
JDC Group	DE000A0B9N37	2.72	26.00	-0.76%
Craneware	GB00B2425G68	2.72	2,480.0	0.00%
Pharmanutra	IT0005274094	2.51	45.95	-0.43%
JTC PLC	JE00BF4X3P53	2.39	835.00	-0.83%
CHAPTERS	DE0006618309	2.18	44.70	-0.45%

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	895.820	+4.430	+0.50%
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Caixabank Valor 1.	6.482	-0.000	-0.00%
Quesada Bond Oppo.	117.043	+0.010	+0.01%
Fondo Interaccion.	0.022	0.000	0.00%
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Gryphon Dividend .	1.003	0.000	0.02%