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Danske Invest Sicav - Europe Small Cap A (0P00000J02)

Luxembourg

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Danske Invest SICAV Europe Small Cap A historical data, for real-time data please try another search

914.920 +0.030 +0.00%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 173.86M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

Asset Class: Equity

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0P00000J02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Europe Small Cap A (0P00000J02) fund. Our Danske Invest SICAV Europe Small Cap A 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	3.920	3.920	0.000
Stocks	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.469	15.269
Price to Book	3.244	2.112
Price to Sales	1.964	1.218
Price to Cash Flow	16.076	9.705
Dividend Yield	1.674	2.589
5 Years Earnings Growth	12.774	12.997

Sector Allocation

Name	Net %	Category Average
Technology	30.900	19.774
Healthcare	22.900	12.367
Industrials	16.000	25.210
Financial Services	12.610	10.827
Consumer Cyclical	5.460	13.926
Basic Materials	5.330	6.463
Communication Services	4.710	5.656
Consumer Defensive	2.100	5.523

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	4.12	190.00	+1.33%
Diploma	GB0001826634	3.29	4,594.00	+1.68%
Teqnion	SE0012308088	3.26	180.6000	-1.42%
JDC Group	DE000A0B9N37	3.09	22.10	-3.49%
JTC	JE00BF4X3P53	2.97	986.00	+1.65%
EQS Group AG	DE0005494165	2.83	-	-
YouGov plc	GB00B1VQ6H25	2.52	465.00	+2.20%
Robertet	FR0000039091	2.33	926.00	-3.44%
Alpha FX	GB00BF1TM596	2.33	2,220.00	-0.89%
Games Workshop	GB0003718474	2.28	11,940.0	+0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	914.920	+0.030	+0.00%