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Danske Invest Europe Small Cap Akk Kl Dkk (0P00016JQO)

Copenhagen

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180.820 +0.050 +0.03%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060640191

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.94M

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0P00016JQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Europe Small Cap AKK KL DKK (0P00016JQO) fund. Our Danske Invest Europe Small Cap AKK KL DKK 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	5.460	5.460	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.987	15.723
Price to Book	3.440	2.064
Price to Sales	1.918	1.198
Price to Cash Flow	17.922	9.639
Dividend Yield	1.448	2.444
5 Years Earnings Growth	7.348	11.000

Sector Allocation

Name	Net %	Category Average
Technology	29.210	18.315
Healthcare	25.570	12.171
Industrials	19.920	26.480
Financial Services	12.090	12.113
Consumer Cyclical	6.180	13.680
Basic Materials	3.350	6.635
Consumer Defensive	2.400	4.559
Communication Services	1.270	5.288

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	4.79	225.00	+0.45%
Uniphar	IE00BJ5FQX74	4.12	4.05	-1.22%
Discoverie	GB0000055888	3.31	606.00	-3.81%
JDC Group	DE000A0B9N37	3.20	28.50	-0.70%
Craneware	GB00B2425G68	3.04	2,140.0	-0.47%
Robertet	FR0000039091	2.65	829.00	+0.36%
Pharmanutra	IT0005274094	2.59	48.75	+0.41%
JTC PLC	JE00BF4X3P53	2.54	1,154.00	+17.76%
Alpha FX	GB00BF1TM596	2.39	4,175.00	-0.12%
Momentum AB	SE0017562523	2.17	154.40	+0.52%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	23.76B	0.12	11.23	9.96
Danske Invest Nye Markeder KL DKK d	3.08B	3.18	5.65	3.48
Danske Invest Global StockPicking d	2.47B	-1.85	8.31	7.62
Danske Invest Global Indeks Akk KLh	2.91B	7.21	13.07	9.00
Danske Invest Mix KL	2.39B	0.75	3.59	2.39

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Danske Invest Eur.	180.820	+0.050	+0.03%
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