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Wealth Invest Allspring Small Cap Aktier (0P00016AP7)

Copenhagen

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170.350 -0.040 -0.02%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060636595

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.82M

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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	14.626
Price to Book	1.787	1.889
Price to Sales	1.397	1.283
Price to Cash Flow	10.764	8.432
Dividend Yield	1.731	2.120
5 Years Earnings Growth	10.574	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	30.140	21.428
Technology	18.000	15.620
Consumer Cyclical	10.450	14.669
Financial Services	9.430	13.226
Basic Materials	8.770	6.226
Healthcare	8.340	11.361
Consumer Defensive	8.240	5.837
Real Estate	4.200	4.219
Energy	1.330	5.525
Communication Services	0.830	4.598
Utilities	0.260	2.101

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	84.53	-0.65%
Novanta	CA67000B1040	2.98	125.10	+0.30%
J & J Snack Foods	US4660321096	2.83	115.98	+2.19%
The Hanover Insurance	US4108671052	2.66	163.76	+0.26%
Gibraltar Industries	US3746891072	2.63	62.71	+0.19%
Spectris	GB0003308607	2.43	3,974.0	-0.05%
CBIZ	US1248051021	2.12	73.93	+1.99%
Brady	US1046741062	2.11	68.83	+1.43%
Viscofan	ES0184262212	2.08	59.200	-0.34%
Graphic Packaging	US3886891015	2.07	22.01	+0.18%

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.6B	-0.97	5.51	4.05
Investin K Invest Globale Aktier	803.07M	17.76	10.61	8.29
Investin Optimal Stabil	510.45M	-1.46	3.03	2.45
Investin Demetra	37.37M	-4.33	-5.86	-3.24
Investin Active and Index Portfolio	135.29M	13.22	2.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Investin K Invest.	170.350	-0.040	-0.02%
MGI Euro Bond I1 .	132.310	+0.230	+0.17%
American Funds Eu.	59.23	+0.13	+0.22%
JO Hambro Capital.	2.608	+0.022	+0.85%
Morningstar Aggre.	16.710	-0.100	-0.59%