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

Copenhagen

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173.610 -0.870 -0.50%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060640191

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.34M

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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	1.030	1.040	0.010
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.923	14.882
Price to Book	3.343	2.043
Price to Sales	1.690	1.169
Price to Cash Flow	17.579	9.508
Dividend Yield	1.514	2.673
5 Years Earnings Growth	10.867	12.991

Sector Allocation

Name	Net %	Category Average
Technology	31.930	19.070
Healthcare	22.230	12.271
Industrials	16.260	25.065
Financial Services	11.240	11.065
Consumer Cyclical	7.990	14.263
Basic Materials	5.020	6.822
Consumer Defensive	4.040	5.211
Communication Services	1.280	5.424

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	3.77	182.00	-0.55%
Robertet	FR0000039091	3.03	849.00	-0.82%
JTC PLC	JE00BF4X3P53	3.02	969.00	-0.92%
JDC Group	DE000A0B9N37	2.84	22.50	-0.44%
Games Workshop	GB0003718474	2.62	13,000.0	-2.99%
Alpha FX	GB00BF1TM596	2.55	2,230.00	+0.90%
Diploma	GB0001826634	2.48	4,304.00	+0.37%
GB Group	GB0006870611	2.30	345.20	+0.23%
Niox PLC	GB00BJVD3B28	2.26	63.20	+0.96%
Discoverie	GB0000055888	2.20	711.00	0.00%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	21.47B	27.35	10.83	11.64
Danske Invest Teknologi KL	5.86B	39.28	14.02	20.53
Danske Invest Global StockPicking d	2.95B	21.69	8.85	9.96
Danske Invest Global Indeks Akk KLh	2.53B	21.81	7.47	8.95
Danske Invest Mix KL	2.52B	9.26	1.34	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	173.610	-0.870	-0.50%