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Wealth Invest Allspring Small Cap Aktier (0P00016AP7)

Copenhagen

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181.560 +0.810 +0.45%

07/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060636595

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.45M

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0P00016AP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin K Invest US Small Cap Aktier (0P00016AP7) fund. Our Investin K Invest US Small Cap Aktier 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	3.410	3.610	0.200
Shares	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	14.989
Price to Book	1.787	1.937
Price to Sales	1.397	1.294
Price to Cash Flow	10.764	8.685
Dividend Yield	1.731	2.036
5 Years Earnings Growth	10.574	11.984

Sector Allocation

Name	Net %	Category Average
Industrials	30.140	21.280
Technology	18.000	16.636
Consumer Cyclical	10.450	15.172
Financial Services	9.430	12.040
Basic Materials	8.770	6.232
Healthcare	8.340	11.078
Consumer Defensive	8.240	5.620
Real Estate	4.200	4.497
Energy	1.330	5.718
Communication Services	0.830	4.605
Utilities	0.260	2.206

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Innospec	US45768S1050	3.71	110.96	-1.65%
Novanta	CA67000B1040	2.98	146.41	-1.48%
J & J Snack Foods	US4660321096	2.83	122.34	-1.24%
The Hanover Insurance	US4108671052	2.66	165.10	-0.58%
Gibraltar Industries	US3746891072	2.63	59.24	-1.20%
Spectris	GB0003308607	2.43	3,002.0	-1.18%
CBIZ	US1248051021	2.12	88.00	-0.73%
Brady	US1046741062	2.11	73.26	-2.51%
Viscofan	ES0184262212	2.08	60.400	-0.49%
Graphic Packaging	US3886891015	2.07	26.44	-2.04%

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.69B	12.14	2.43	4.98
Investin K Invest Globale Aktier	795.05M	17.76	10.61	8.29
Investin Optimal Stabil	521.83M	9.49	1.80	3.08
Investin Active and Index Portfolio	131.48M	13.22	2.63	-
DK0061272077	106.06M	13.82	-4.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin K Invest.	181.560	+0.810	+0.45%