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Danske Invest Sicav - Europe Small Cap I (0P0000Q2TV)

Luxembourg

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32.943 +0.867 +2.70%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249699918

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.21M

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0P0000Q2TV Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Europe Small Cap I (0P0000Q2TV) fund. Our Danske Invest SICAV Europe Small Cap I 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	14.618
Price to Book	3.251	1.965
Price to Sales	1.645	1.123
Price to Cash Flow	17.209	8.887
Dividend Yield	1.501	2.715
5 Years Earnings Growth	10.192	11.736

Sector Allocation

Name	Net %	Category Average
Technology	30.900	18.638
Healthcare	21.640	11.727
Industrials	17.450	24.929
Financial Services	11.880	12.213
Consumer Cyclical	7.800	14.536
Basic Materials	4.780	6.938
Consumer Defensive	4.350	5.086
Communication Services	1.200	5.172

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	166.00	0.00%
Alpha FX	GB00BF1TM596	3.35	3,085.00	-1.75%
Robertet	FR0000039091	2.87	820.00	+1.61%
JTC PLC	JE00BF4X3P53	2.85	918.00	+1.89%
JDC Group	DE000A0B9N37	2.70	23.40	+6.85%
Uniphar	IE00BJ5FQX74	2.37	3.35	+1.82%
Niox PLC	GB00BJVD3B28	2.34	68.00	+1.49%
Teqnion	SE0012308088	2.30	160.4000	+2.17%
Games Workshop	GB0003718474	2.26	15,490.0	-1.21%
Dermapharm	DE000A2GS5D8	2.18	39.35	-0.51%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap A	145.21M	-5.66	-4.05	4.83
Danske Inv SICAV Euro I	59.14M	5.25	6.18	5.58
Danske Invest S Europe High Dividee	56.66M	11.64	9.20	5.84
Danske Invest S Europe High Dividea	56.66M	12.12	8.85	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	32.943	+0.867	+2.70%
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Amundi Funds - Pi.	5.657	+0.044	+0.78%
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MFS Growth I	191.96	-0.54	-0.28%
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