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Wealth Invest Wcm Us Small Cap Aktier (0P00016AP7)

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176.410 +1.250    +0.71%
18/08 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Investin
ISIN:  DK0060636595 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 443.57M
Investin K Invest US Small Cap Aktier 176.410 +1.250 +0.71%

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 3.620 3.680 0.060
Shares 96.380 96.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.351 15.018
Price to Book 3.217 1.931
Price to Sales 1.891 1.304
Price to Cash Flow 13.445 8.571
Dividend Yield 0.621 2.081
5 Years Earnings Growth 8.836 11.280

Sector Allocation

Name  Net % Category Average
Technology 29.700 15.810
Industrials 20.800 21.514
Consumer Cyclical 16.380 14.596
Healthcare 15.260 11.431
Consumer Defensive 6.330 5.854
Financial Services 6.290 13.174
Basic Materials 1.960 6.093
Real Estate 1.780 4.121
Utilities 0.680 2.016
Energy 0.470 5.578
Communication Services 0.350 4.639

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares EURO STOXX Small UCITS IE00B02KXM00 8.98 4,068.0 +0.03%
  Celestica Inc. CA15101Q2071 4.62 269.04 -0.45%
  Sharkninja KYG8068L1086 2.82 119.32 +0.30%
  Sterling Construction US8592411016 2.79 283.20 +2.85%
  WNS Holdings JE00BQC4YW14 2.74 75.14 +0.16%
  Applied Industrial Technologies US03820C1053 2.66 262.36 +2.88%
  ServiceTitan US81764X1037 2.28 107.24 +3.41%
  Evercore US29977A1051 2.27 304.64 -1.00%
  Rambus US7509171069 2.12 75.77 +2.09%
  Novanta CA67000B1040 2.07 120.23 +4.58%

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investin Optimal VerdensIndex Moder 1.61B 1.66 5.80 4.45
  Investin Optimal Stabil 519.47M 1.69 4.93 2.95
  Investin K Invest Globale Aktier 827.67M 2.42 16.69 7.25
  Investin Demetra 34.75M -7.59 -5.44 -3.33
  DK0061272077 95.66M 13.82 -4.37 -
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