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Danske Invest Europe Small Cap Kl Nok (0P00016DQL)

Copenhagen

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229.060 +0.470 +0.21%

25/03 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060587285

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.51M

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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	1.030	1.040	0.010
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.923	14.827
Price to Book	3.343	2.037
Price to Sales	1.690	1.165
Price to Cash Flow	17.579	9.331
Dividend Yield	1.514	2.664
5 Years Earnings Growth	10.867	12.586

Sector Allocation

Name	Net %	Category Average
Technology	31.930	18.655
Healthcare	22.230	12.132
Industrials	16.260	24.821
Financial Services	11.240	11.704
Consumer Cyclical	7.990	14.779
Basic Materials	5.020	6.654
Consumer Defensive	4.040	5.321
Communication Services	1.280	5.433

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	3.77	166.00	0.00%
Robertet	FR0000039091	3.03	800.00	+1.27%
JTC PLC	JE00BF4X3P53	3.02	958.00	+2.57%
JDC Group	DE000A0B9N37	2.84	20.80	-3.26%
Games Workshop	GB0003718474	2.62	14,360.0	-1.24%
Alpha FX	GB00BF1TM596	2.55	2,560.00	+2.40%
Diploma	GB0001826634	2.48	3,960.00	-0.55%
GB Group	GB0006870611	2.30	307.40	+1.25%
Niox PLC	GB00BJVD3B28	2.26	73.20	+0.27%
Discoverie	GB0000055888	2.20	567.00	-0.87%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	131.75M	25.27	12.70	12.42
Danske Invest Global EM NOK	407.85M	-1.36	5.14	5.94
Danske Invest Europe High Div NOK	14.91M	5.25	12.34	-
Danske Invest USA KL NOK	494.87M	3.13	21.52	14.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	229.060	+0.470	+0.21%
	Ebrd Zc Fb28 Aud	88.68	+0.68	+0.77%