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Wealth Invest Allspring Small Cap Aktier (0P00016AP7)

Copenhagen

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178.010 +0.650 +0.37%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060636595

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.22M

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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	3.980	4.050	0.070
Shares	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	15.028
Price to Book	1.862	1.953
Price to Sales	1.443	1.300
Price to Cash Flow	10.343	8.715
Dividend Yield	1.851	2.079
5 Years Earnings Growth	11.395	12.304

Sector Allocation

Name	Net %	Category Average
Industrials	30.100	21.414
Technology	18.440	16.004
Consumer Cyclical	9.860	15.125
Basic Materials	8.930	6.432
Consumer Defensive	8.500	5.620
Healthcare	8.260	11.315
Financial Services	7.730	11.979
Real Estate	3.980	4.798
Energy	3.000	6.135
Communication Services	0.990	4.500
Utilities	0.220	2.148

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Innospec	US45768S1050	3.69	106.62	+0.07%
Novanta	CA67000B1040	3.28	151.73	+0.67%
Gibraltar Industries	US3746891072	2.97	59.01	+0.75%
J & J Snack Foods	US4660321096	2.88	145.52	+0.34%
Spectris	GB0003308607	2.48	2,538.0	-0.94%
The Hanover Insurance	US4108671052	2.46	152.43	-0.19%
Spectrum Brands	US84790A1051	2.22	84.78	+1.02%
Viscofan	ES0184262212	2.17	60.400	-0.17%
Brady	US1046741062	1.96	73.63	+0.67%
Chemed	US16359R1032	1.96	532.02	+0.79%

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.68B	12.83	3.31	5.05
Investin K Invest Globale Aktier	774.47M	14.91	10.79	8.32
Investin Optimal Stabil	516.51M	9.74	2.34	3.13
Investin K Invest EM Aktier	89.25M	11.41	-7.18	-
Investin Active and Index Portfolio	118.62M	13.98	3.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin K Invest.	178.010	+0.650	+0.37%