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Danske Invest Europe Small Cap Kl Nok (0P00016DQL)

Copenhagen

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252.970 -0.190 -0.08%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060587285

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.68M

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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	0.940	0.950	0.010
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.752	15.848
Price to Book	3.503	2.079
Price to Sales	1.935	1.192
Price to Cash Flow	17.726	9.624
Dividend Yield	1.513	2.438
5 Years Earnings Growth	9.063	10.916

Sector Allocation

Name	Net %	Category Average
Technology	28.100	18.132
Healthcare	25.530	12.036
Industrials	20.900	26.509
Financial Services	9.940	12.158
Consumer Cyclical	6.940	13.727
Basic Materials	4.110	6.531
Consumer Defensive	2.310	4.606
Communication Services	2.170	5.283

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	4.27	231.50	+1.09%
Uniphar	IE00BJ5FQX74	4.18	3.90	+0.52%
JTC PLC	JE00BF4X3P53	3.76	1,326.00	+1.38%
Robertet	FR0000039091	3.50	804.00	+0.88%
Discoverie	GB0000055888	3.44	628.00	+2.11%
Pharmanutra	IT0005274094	3.29	48.05	+2.56%
JDC Group	DE000A0B9N37	3.24	29.80	+0.34%
Craneware	GB00B2425G68	3.18	2,380.0	+0.42%
Momentum AB	SE0017562523	2.69	163.80	+1.36%
Niox PLC	GB00BJVD3B28	2.46	75.00	+1.35%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	452.68M	-3.17	15.29	10.70
Danske Invest Europe High Div NOK	50.82M	18.74	20.05	9.28
Danske Invest Global EM NOK	443.24M	3.29	10.69	6.83
Danske Invest USA KL NOK	58.13M	-2.16	19.64	13.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	252.970	-0.190	-0.08%
Danske Invest Dan.	84.350	+0.080	+0.09%
March Internation.	14.179	-0.010	-0.05%
AXA World Funds .	83.410	-0.040	-0.05%
BlueBox Funds - B.	1,679.870	+22.900	+1.38%
Barings U.S. Loan.	141.120	+0.040	+0.03%
BPMP	17.11	0.00	0.00%
FT Emerging Consu.	130.630	+0.210	+0.16%