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Danske Invest Europe Small Cap Kl Nok (0P00016DQL)

Copenhagen

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243.240 -1.260 -0.52%

03/06 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060587285

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.29M

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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	14.771
Price to Book	3.104	1.953
Price to Sales	1.533	1.125
Price to Cash Flow	16.065	8.988
Dividend Yield	1.514	2.690
5 Years Earnings Growth	7.213	11.566

Sector Allocation

Name	Net %	Category Average
Technology	28.860	18.418
Healthcare	23.570	12.040
Industrials	19.920	24.980
Financial Services	12.890	12.319
Consumer Cyclical	6.690	14.476
Basic Materials	3.770	7.032
Consumer Defensive	2.580	4.945
Communication Services	1.720	5.308

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	3,100.00	0.00%
Boku	USU7744C1063	3.86	183.50	+0.55%
Uniphar	IE00BJ5FQX74	3.29	3.59	-0.56%
Discoverie	GB0000055888	2.98	633.00	+1.93%
Robertet	FR0000039091	2.95	867.00	-0.12%
Pharmanutra	IT0005274094	2.91	51.20	+0.79%
JTC PLC	JE00BF4X3P53	2.65	808.00	-0.62%
JDC Group	DE000A0B9N37	2.53	22.80	-1.30%
Teqnion	SE0012308088	2.52	141.2000	+1.58%
Dermapharm	DE000A2GS5D8	2.33	34.65	-1.28%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	453.68M	-9.64	12.90	10.30
Danske Invest Europe High Div NOK	26.46M	11.55	15.70	9.00
Danske Invest Global EM NOK	385.63M	-6.64	7.29	5.12
Danske Invest USA KL NOK		-13.97	14.52	12.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	243.240	-1.260	-0.52%
Deka-BasisAnlage .	243.810	-1.550	-0.63%
AB FCP I - Emergi.	65.410	+0.750	+1.16%