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

Copenhagen

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177.930 +1.730 +0.98%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060640191

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.47M

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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	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	14.965
Price to Book	3.104	1.978
Price to Sales	1.533	1.150
Price to Cash Flow	16.065	9.233
Dividend Yield	1.514	2.566
5 Years Earnings Growth	7.213	11.212

Sector Allocation

Name	Net %	Category Average
Technology	28.860	18.189
Healthcare	23.570	12.204
Industrials	19.920	25.411
Financial Services	12.890	12.315
Consumer Cyclical	6.690	14.116
Basic Materials	3.770	7.006
Consumer Defensive	2.580	4.857
Communication Services	1.720	5.331

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	3,175.00	+0.95%
Boku	USU7744C1063	3.86	204.00	+2.00%
Uniphar	IE00BJ5FQX74	3.29	3.85	+1.32%
Discoverie	GB0000055888	2.98	669.00	+1.67%
Robertet	FR0000039091	2.95	808.00	+0.37%
Pharmanutra	IT0005274094	2.91	46.35	0.00%
JTC PLC	JE00BF4X3P53	2.65	859.00	+2.02%
JDC Group	DE000A0B9N37	2.53	23.40	+1.30%
Teqnion	SE0012308088	2.52	153.4000	+0.92%
Dermapharm	DE000A2GS5D8	2.33	34.75	0.00%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.71B	-4.12	10.95	9.34
Danske Invest Global StockPicking d	2.44B	-3.47	9.66	7.22
Danske Invest Nye Markeder KL DKK d	2.86B	-1.62	3.13	2.37
Danske Invest Global Indeks Akk KLh	2.7B	-4.93	8.10	7.74
Danske Invest Mix KL	2.37B	-1.25	3.26	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	177.930	+1.730	+0.98%
	K Property Sector.	8.256	+0.053	+0.64%