Breaking News
FLASH SALE 0
FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Claim Sale
Close

Danske Invest Europe Small Cap Kl Nok (0P00016DQL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
243.750 -0.450    -0.18%
06:00:00 - Closed. Currency in NOK
Type:  Fund
Market:  Denmark
ISIN:  DK0060587285 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.26M
Danske Invest Europe Small Cap KL NOK 243.750 -0.450 -0.18%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.030 1.030 0.000
Shares 98.980 98.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.272 14.618
Price to Book 2.809 1.965
Price to Sales 1.605 1.123
Price to Cash Flow 16.075 8.887
Dividend Yield 1.496 2.715
5 Years Earnings Growth 8.206 11.736

Sector Allocation

Name  Net % Category Average
Technology 30.330 18.638
Healthcare 22.230 11.727
Industrials 19.050 24.929
Financial Services 12.520 12.213
Consumer Cyclical 7.430 14.536
Basic Materials 4.550 6.938
Consumer Defensive 2.620 5.086
Communication Services 1.270 5.172

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alpha FX GB00BF1TM596 3.80 3,090.00 +0.98%
  Boku USU7744C1063 3.78 165.00 -0.60%
  Robertet FR0000039091 2.90 825.00 -1.20%
  Uniphar IE00BJ5FQX74 2.88 3.30 -1.49%
  JTC PLC JE00BF4X3P53 2.84 915.00 +0.33%
  Niox PLC GB00BJVD3B28 2.65 70.00 +3.24%
  Teqnion SE0012308088 2.62 159.4000 -0.75%
  JDC Group DE000A0B9N37 2.57 23.50 +1.29%
  Pharmanutra IT0005274094 2.41 51.20 -2.10%
  Discoverie GB0000055888 2.24 635.00 +0.63%

Top Equity Funds by Danske Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Glob StockPicking NOK 441.91M -8.51 12.59 9.94
  Danske Invest Europe High Div NOK 22.02M 7.89 15.49 8.17
  Danske Invest Global EM NOK 396.71M -6.51 6.81 4.75
  Danske Invest USA KL NOK 496.69M -13.28 13.91 11.89
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016DQL Comments

Write your thoughts about Danske Invest Europe Small Cap Kl Nok
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email