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

Luxembourg

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34.513 +0.025 +0.07%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249699918

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.45M

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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	3.060	3.060	0.000
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.254	15.848
Price to Book	3.459	2.079
Price to Sales	1.963	1.192
Price to Cash Flow	17.889	9.624
Dividend Yield	1.411	2.438
5 Years Earnings Growth	7.351	10.916

Sector Allocation

Name	Net %	Category Average
Technology	27.890	18.132
Healthcare	25.090	12.036
Industrials	19.490	26.509
Financial Services	14.760	12.158
Consumer Cyclical	6.060	13.727
Basic Materials	3.240	6.531
Consumer Defensive	2.260	4.606
Communication Services	1.210	5.283

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alpha FX	GB00BF1TM596	5.40	4,205.00	0.00%
Boku	USU7744C1063	4.88	233.00	+0.65%
Uniphar	IE00BJ5FQX74	4.12	3.87	-0.77%
Discoverie	GB0000055888	3.13	628.00	0.00%
Craneware	GB00B2425G68	3.05	2,385.8	+0.24%
JDC Group	DE000A0B9N37	3.05	30.00	+0.67%
Robertet	FR0000039091	2.62	798.00	-0.75%
Pharmanutra	IT0005274094	2.56	49.80	+3.64%
JTC PLC	JE00BF4X3P53	2.51	1,306.00	-1.51%
Momentum AB	SE0017562523	2.19	162.80	-0.61%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Europe High Dividee	67.05M	19.74	13.76	7.29
Danske Invest S Europe High Dividea	67.05M	16.81	11.50	5.34
Danske Inv SICAV Euro I	61.5M	8.87	9.91	6.51
Danske Inv SICAV Euro SCap A	128.45M	4.84	0.63	5.54

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