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Danske Invest Europe Small Cap Kl Nok (0P00016DQL)

Copenhagen

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257.400 +0.050 +0.02%

18/07 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060587285

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.45M

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0P00016DQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe Small Cap KL NOK (0P00016DQL) fund. Our Danske Invest Europe Small Cap KL NOK 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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.356	15.163
Price to Book	3.104	2.005
Price to Sales	1.533	1.165
Price to Cash Flow	16.065	9.361
Dividend Yield	1.514	2.527
5 Years Earnings Growth	7.213	11.179

Sector Allocation

Name	Net %	Category Average
Technology	28.860	18.274
Healthcare	23.570	12.282
Industrials	19.920	25.427
Financial Services	12.890	12.316
Consumer Cyclical	6.690	13.996
Basic Materials	3.770	6.993
Consumer Defensive	2.580	4.848
Communication Services	1.720	5.391

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alpha FX	GB00BF1TM596	4.10	3,320.00	-0.45%
Boku	USU7744C1063	3.86	210.00	+0.48%
Uniphar	IE00BJ5FQX74	3.29	3.71	+1.37%
Discoverie	GB0000055888	2.98	722.00	+1.55%
Robertet	FR0000039091	2.95	793.00	+0.13%
Pharmanutra	IT0005274094	2.91	46.10	+0.33%
JTC PLC	JE00BF4X3P53	2.65	851.00	+1.92%
JDC Group	DE000A0B9N37	2.53	26.10	+0.38%
Teqnion	SE0012308088	2.52	169.8000	+2.04%
Dermapharm	DE000A2GS5D8	2.33	34.30	-0.87%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	460.11M	-5.71	14.44	10.38
Danske Invest Europe High Div NOK	28.59M	14.04	15.52	8.90
Danske Invest Global EM NOK	417.82M	-3.85	7.59	5.36
Danske Invest USA KL NOK	58.85M	-9.61	16.91	12.56

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Recent Quotes

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Danske Invest Eur.	257.400	+0.050	+0.02%
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